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SMH CAPITAL ADVISORS INC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 31,448 | -10,515 | 162,000,000 | -68,378,000 | $5,151.36 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 41,963 | 5,260 | 230,378,000 | 230,180,000 | $5,490.03 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 36,703 | 10,645 | 198,000 | 20,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 26,058 | 1,888 | 178,000 | 2,000 | $6.83 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,170 | 1,173 | 176,000 | -2,000 | $7.28 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 22,997 | -388 | 178,000 | -8,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,385 | 3,642 | 186,000 | 33,000 | $7.95 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,743 | 289 | 153,000 | 9,000 | $7.75 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,454 | -206 | 144,000 | -10,000 | $7.40 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,660 | -55 | 154,000 | 7,000 | $7.83 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,715 | 1,849 | 147,000 | -17,000 | $7.46 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,866 | 458 | 164,000 | 6,000 | $9.18 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,408 | 1,892 | 158,000 | -1,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,516 | 35 | 159,000 | 0 | $10.25 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,481 | 1,250 | 159,000 | 22,000 | $10.27 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,231 | -2,312 | 137,000 | -28,000 | $9.63 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,543 | 3,751 | 165,000 | 34,000 | $9.97 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,792 | 689 | 131,000 | -6,000 | $10.24 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,103 | 104 | 137,000 | 3,000 | $11.32 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 11,999 | 11,999 | 134,000 | 134,000 | $11.17 |
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