TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 21,510 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 30,547 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 61,885 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 31,338 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 22,301 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 22,781 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 22,781 Value ($000) $122 Avg Close — Range —