Commerce Bank’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$77K	–	1201
2021 Q3	$77K	Hold	10,000	–	–	﹤0.01%	1153
2021 Q2	$80K	Hold	10,000	–	–	﹤0.01%	1142
2021 Q1	$74K	Hold	10,000	–	–	﹤0.01%	1129
2020 Q4	$78K	Hold	10,000	–	–	﹤0.01%	1067
2020 Q3	$74K	Hold	10,000	–	–	﹤0.01%	1006
2020 Q2	$79K	Hold	10,000	–	–	﹤0.01%	985
2020 Q1	$75K	Hold	10,000	–	–	﹤0.01%	912
2019 Q4	$92K	Hold	10,000	–	–	﹤0.01%	965
2019 Q3	$91K	Hold	10,000	–	–	﹤0.01%	914
2019 Q2	$102K	Hold	10,000	–	–	﹤0.01%	903
2019 Q1	$102K	Hold	10,000	–	–	﹤0.01%	865
2018 Q4	$96K	Hold	10,000	–	–	﹤0.01%	836
2018 Q3	$100K	Buy	+10,000	New	+$102K	﹤0.01%	857