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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 169,697 | 169,697 | 1,286,000 | 1,286,000 | $7.58 |
| 06/30/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -67,388 | 0 | -529,000 | |
| 03/31/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 67,388 | 67,388 | 529,000 | 529,000 | $7.85 |
| 09/30/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -45,688 | 0 | -518,000 | |
| 06/30/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -45,688 | 0 | -518,000 | |
| 03/31/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 45,688 | 45,688 | 518,000 | 518,000 | $11.34 |
| 12/31/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 44,511 | 44,511 | 477,000 | 477,000 | $10.72 |
| 06/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -16,146 | 0 | -211,000 | |
| 03/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 16,146 | 633 | 211,000 | 9,000 | $13.07 |
| 12/31/2013 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 15,513 | 15,513 | 202,000 | 202,000 | $13.02 |
| 09/30/2013 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 15,948 | 15,948 | 207,000 | 207,000 | $12.98 |
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