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Almitas Capital LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,480,094 | 965,495 | 10,639,603,000 | 3,975,367,000 | $4,290.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,514,599 | -413,779 | 6,664,236,000 | -1,685,641,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,928,378 | 1,458,781 | 8,349,877,000 | 8,347,965,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 469,597 | -820,442 | 1,912,000 | -3,777,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,290,039 | 802,840 | 5,689,000 | 3,238,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 487,199 | 487,199 | 2,451,000 | 2,451,000 | $5.03 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -130,172 | 0 | -798,000 | |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 130,172 | 130,172 | 798,000 | 798,000 | $6.13 |
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