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WELLS FARGO & COMPANY
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 16,645 | 191 | 197,081,000 | 4,559,000 | $11,840.25 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 16,454 | -1,789 | 192,522,000 | 192,333,000 | $11,700.62 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,243 | 3,441 | 189,000 | 12,000 | $10.36 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,802 | -12,008 | 177,000 | -192,000 | $11.96 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,810 | -2,707 | 369,000 | -104,000 | $13.76 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 29,517 | -847,392 | 473,000 | -14,408,000 | $16.02 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 876,909 | 113,201 | 14,881,000 | -233,000 | $16.97 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 763,708 | 48,555 | 15,114,000 | 1,455,000 | $19.79 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 715,153 | 21,541 | 13,659,000 | 674,000 | $19.10 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 693,612 | 46,135 | 12,985,000 | 3,033,000 | $18.72 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 647,477 | 44,156 | 9,952,000 | 1,698,000 | $15.37 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 603,321 | 232,426 | 8,254,000 | 4,119,000 | $13.68 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 370,895 | 60,013 | 4,135,000 | -712,000 | $11.15 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 310,882 | 39,876 | 4,847,000 | 875,000 | $15.59 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 271,006 | 2,933 | 3,972,000 | -76,000 | $14.66 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 268,073 | 43,821 | 4,048,000 | 711,000 | $15.10 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 224,252 | -44,180 | 3,337,000 | -206,000 | $14.88 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 268,432 | -3,980 | 3,543,000 | -450,000 | $13.20 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 272,412 | -8,756 | 3,993,000 | -143,000 | $14.66 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 281,168 | 8,477 | 4,136,000 | -304,000 | $14.71 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 272,691 | -1,392 | 4,440,000 | -58,000 | $16.28 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 274,083 | 10,412 | 4,498,000 | 149,000 | $16.41 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 263,671 | 94,784 | 4,349,000 | 1,981,000 | $16.49 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 168,887 | 168,887 | 2,368,000 | 2,368,000 | $14.02 |
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