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Walleye Capital LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 49,048 | 22,749 | 203,059,000 | 87,343,000 | $4,140.01 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 26,299 | -67,090 | 115,716,000 | -288,658,000 | $4,400.02 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 93,389 | 93,389 | 404,374,000 | 404,374,000 | $4,330.00 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -40,288 | 0 | -209,000 | |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 40,288 | 40,288 | 209,000 | 209,000 | $5.19 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -54,999 | 0 | -302,000 | |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 54,999 | -46,626 | 302,000 | -242,000 | $5.49 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 101,625 | -2,961 | 544,000 | -18,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 104,586 | -6,114 | 562,000 | -30,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 110,700 | 43,100 | 592,000 | 178,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 67,600 | 42,400 | 414,000 | 259,000 | $6.12 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 25,200 | -9,000 | 155,000 | -63,000 | $6.15 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 34,200 | 34,200 | 218,000 | 218,000 | $6.37 |
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