FRANKLIN MUTUAL GLOBAL DISCOVERY A

Ticker: TEDIX CUSIP: 628380859 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,123 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,014 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,014 Value ($000) $28 Avg Close — Range —