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Rock Point Advisors, LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 66,896 | -4,510 | 276,949,000 | 276,658,000 | $4,139.99 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,406 | 0 | 291,000 | -24,000 | $4.08 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,406 | 0 | 315,000 | -44,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,406 | -1,500 | 359,000 | -19,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 72,906 | 0 | 378,000 | -14,000 | $5.18 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 72,906 | 0 | 392,000 | -16,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 72,906 | -2,068 | 408,000 | -4,000 | $5.60 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 74,974 | 3,000 | 412,000 | 27,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,974 | 0 | 385,000 | -2,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,974 | 0 | 387,000 | 2,000 | $5.38 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 71,974 | -10,200 | 385,000 | -119,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 82,174 | 0 | 504,000 | -1,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 82,174 | 0 | 505,000 | -18,000 | $6.15 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 82,174 | -1 | 523,000 | 5,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 82,175 | -8,900 | 518,000 | -31,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 91,075 | 106 | 549,000 | -8,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 90,969 | 0 | 557,000 | -2,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 90,969 | 6,000 | 559,000 | 16,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 84,969 | 788 | 543,000 | -1,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 84,181 | -450 | 544,000 | -26,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 84,631 | 610 | 570,000 | 5,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 84,021 | -3,490 | 565,000 | -17,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 87,511 | 87,511 | 582,000 | 582,000 | $6.65 |
| 06/30/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -124,171 | 0 | -1,165,000 | |
| 03/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 124,171 | 4,450 | 1,165,000 | 35,000 | $9.38 |
| 12/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 119,721 | 300 | 1,130,000 | -13,000 | $9.44 |
| 09/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 119,421 | -3,550 | 1,143,000 | 6,000 | $9.57 |
| 06/30/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 122,971 | 0 | 1,137,000 | -50,000 | $9.25 |
| 03/31/2012 | TEMPLETON GLOBAL INCOME FUND | GIM | 122,971 | -19,776 | 1,187,000 | -162,000 | $9.65 |
| 12/31/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 124,671 | -18,076 | 1,178,000 | -171,000 | $9.45 |
| 09/30/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 142,747 | 0 | 1,349,000 | -221,000 | $9.45 |
| 06/30/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 142,747 | -3,750 | 1,570,000 | 33,000 | $11.00 |
| 03/31/2011 | TEMPLETON GLOBAL INCOME FUND | GIM | 146,497 | -56,598 | 1,537,000 | -636,000 | $10.49 |
| 12/31/2010 | TEMPLETON GLOBAL INCOME FUND | GIM | 203,095 | -10,740 | 2,173,000 | -132,000 | $10.70 |
| 09/30/2010 | TEMPLETON GLOBAL INCOME FUND | GIM | 213,835 | -500 | 2,305,000 | 239,000 | $10.78 |
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