TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q1 2021
Shares 775 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $8 Avg Close — Range —