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ROYAL BANK OF CANADA
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 56,578 | 6,046 | 234,000,000 | 15,000,000 | $4,135.88 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 50,532 | -5,478 | 219,000,000 | 218,772,000 | $4,333.89 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 56,010 | -12,038 | 228,000 | -72,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 68,048 | -50,431 | 300,000 | -296,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 118,479 | 50,109 | 596,000 | 241,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 68,370 | -97,812 | 355,000 | -539,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 166,182 | -44,937 | 894,000 | -226,000 | $5.38 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 211,119 | 35,795 | 1,120,000 | 155,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 175,324 | -347,933 | 965,000 | -1,835,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 523,257 | 90 | 2,800,000 | -10,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 523,167 | -30,692 | 2,810,000 | -153,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 553,859 | 64,382 | 2,963,000 | -37,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 489,477 | 134,868 | 3,000,000 | 823,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 354,609 | 21,039 | 2,177,000 | 55,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 333,570 | 55,125 | 2,122,000 | 368,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 278,445 | 73,026 | 1,754,000 | 515,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 205,419 | 95,265 | 1,239,000 | 565,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 110,154 | 10,721 | 674,000 | 64,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 99,433 | -7,496 | 610,000 | -73,000 | $6.13 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 106,929 | 3,151 | 683,000 | 12,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 103,778 | -13,037 | 671,000 | -115,000 | $6.47 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 116,815 | -3,431 | 786,000 | -22,000 | $6.73 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 120,246 | 17,878 | 808,000 | 127,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 102,368 | -8,415 | 681,000 | -37,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 110,783 | -7,296 | 718,000 | -18,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 118,079 | 118,079 | 736,000 | 736,000 | $6.23 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 106,032 | 106,032 | 674,000 | 674,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 124,336 | 24,677 | 811,000 | 178,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 99,659 | -153,818 | 633,000 | -1,760,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 44,463 | -209,014 | 270,000 | -2,123,000 | $6.07 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 47,983 | -205,494 | 338,000 | -2,055,000 | $7.04 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 48,651 | -204,826 | 350,000 | -2,043,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 51,798 | -201,679 | 372,000 | -2,021,000 | $7.18 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,652 | -207,825 | 364,000 | -2,029,000 | $7.97 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 41,056 | -212,421 | 339,000 | -2,054,000 | $8.26 |
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