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Integrated Wealth Concepts LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,751 | -2,877 | 101,720,000 | 101,620,000 | $5,150.12 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,628 | 8,915 | 100,000 | 26,000 | $4.42 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,713 | 13,713 | 74,000 | 74,000 | $5.40 |
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