TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2022
Shares 16,419 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 15,856 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 15,756 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 15,756 Value ($000) $268 Avg Close — Range —