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ROYAL BANK OF CANADA
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 10,658 | -2,182 | 97,000,000 | -34,000,000 | $9,101.14 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 12,840 | -7,895 | 131,000,000 | 130,807,000 | $10,202.49 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 20,735 | -1,507 | 193,000 | -124,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 22,242 | 0 | 317,000 | 19,000 | $14.25 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 22,242 | -37,343 | 298,000 | -715,000 | $13.40 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 59,585 | 25,467 | 1,013,000 | 400,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 34,118 | -3,434 | 613,000 | -272,000 | $17.97 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 37,552 | 6,028 | 885,000 | 148,000 | $23.57 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 31,524 | -2,291 | 737,000 | -5,000 | $23.38 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 33,815 | -52 | 742,000 | 59,000 | $21.94 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 33,867 | 0 | 683,000 | 106,000 | $20.17 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 33,867 | -5,321 | 577,000 | -186,000 | $17.04 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 39,188 | 523 | 763,000 | 71,000 | $19.47 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 38,665 | -499 | 692,000 | -60,000 | $17.90 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 39,164 | -3,153 | 752,000 | -89,000 | $19.20 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 42,317 | 7,558 | 841,000 | 250,000 | $19.87 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 34,759 | -728 | 591,000 | -116,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 35,487 | -1,689 | 707,000 | -86,000 | $19.92 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 37,176 | 98 | 793,000 | -31,000 | $21.33 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 37,078 | -697 | 824,000 | 11,000 | $22.22 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 37,775 | 2,183 | 813,000 | 73,000 | $21.52 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 35,592 | 774 | 740,000 | 39,000 | $20.79 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 34,818 | 2,210 | 701,000 | 89,000 | $20.13 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 32,608 | -8,439 | 612,000 | -61,000 | $18.77 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 41,047 | -2,199 | 673,000 | -88,000 | $16.40 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 43,246 | 43,246 | 761,000 | 761,000 | $17.60 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 44,077 | 44,077 | 763,000 | 763,000 | $17.31 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 46,226 | -2,405 | 791,000 | -75,000 | $17.11 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 48,631 | -68,791 | 866,000 | -2,472,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 52,781 | -64,641 | 986,000 | -2,352,000 | $18.68 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 54,045 | -63,377 | 1,341,000 | -1,997,000 | $24.81 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 56,492 | -60,930 | 1,403,000 | -1,935,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 57,263 | -60,159 | 1,376,000 | -1,962,000 | $24.03 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 55,565 | -61,857 | 1,433,000 | -1,905,000 | $25.79 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 92,811 | -24,611 | 2,398,000 | -940,000 | $25.84 |
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