TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 357,704 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 306,470 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 29,127 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 29,020 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 123,623 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 124,297 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 11,464 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 91,405 Value ($000) $485 Avg Close — Range —