TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2021

Shares 142,500 Value ($000) $2,423 Avg Close — Range —

Q3 2021

Shares 142,500 Value ($000) $2,561 Avg Close — Range —

Q2 2021

Shares 142,500 Value ($000) $3,222 Avg Close — Range —

Q1 2021

Shares 140,000 Value ($000) $3,297 Avg Close — Range —

Q4 2020

Shares 134,300 Value ($000) $3,301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	142,500	$2,423	—	—
Q3 2021	142,500	$2,561	—	—
Q2 2021	142,500	$3,222	—	—
Q1 2021	140,000	$3,297	—	—
Q4 2020	134,300	$3,301	—	—