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Saba Capital Management, L.P.
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 38,597,813 | 60,000 | 159,794,946,000 | -7,073,784,000 | $4,140.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 38,537,813 | 1,512,279 | 166,868,730,000 | 166,718,036,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 37,025,534 | 3,903,165 | 150,694,000 | 4,624,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 33,122,369 | 3,448,191 | 146,070,000 | -3,191,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 29,674,178 | 0 | 149,261,000 | -10,386,000 | $5.03 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 29,674,178 | 4,149,468 | 159,647,000 | 16,709,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 25,524,710 | 959,694 | 142,938,000 | 12,498,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 24,565,016 | 4,048,542 | 130,440,000 | 17,599,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 20,516,474 | 8,515,589 | 112,841,000 | 48,636,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 12,000,885 | 7,035,231 | 64,205,000 | 37,539,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,965,654 | 3,754,218 | 26,666,000 | 20,185,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,211,436 | 1,211,436 | 6,481,000 | 6,481,000 | $5.35 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -939,966 | 0 | -5,771,000 | |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 939,966 | -81,382 | 5,771,000 | -755,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,021,348 | 1,021,348 | 6,526,000 | 6,526,000 | $6.39 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -51,546 | 0 | -426,000 | |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -51,546 | 0 | -426,000 | |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -51,546 | 0 | -426,000 | |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -51,546 | 0 | -426,000 | |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -51,546 | 0 | -426,000 | |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -51,546 | 0 | -426,000 | |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 51,546 | 51,546 | 426,000 | 426,000 | $8.26 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -191,424 | 0 | -1,522,000 | |
| 12/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 191,424 | 191,424 | 1,522,000 | 1,522,000 | $7.95 |
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