TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2022
Shares 15,157 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 14,179 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 10,439 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 10,469 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 10,952 Value ($000) $256 Avg Close — Range —