Osaic Holdings’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
2026 Q1	$2.3M	Buy	383,485 +137,555	+56%	+$907K	﹤0.01%	1958
2025 Q4	$1.59M	Buy	245,930 +1,070	+0.4%	+$6.82K	﹤0.01%	2283
2025 Q3	$1.51M	Buy	244,860 +3,042	+1%	+$18.6K	﹤0.01%	2419
2025 Q2	$1.45M	Buy	241,818 +16,909	+8%	+$93.1K	﹤0.01%	2184
2025 Q1	$1.21M	Buy	224,909 +2,487	+1%	+$13.4K	﹤0.01%	2082
2024 Q4	$1.14M	Buy	222,422 +20,107	+10%	+$110K	﹤0.01%	2094
2024 Q3	$1.18M	Sell	202,315 -65,924	-25%	-$369K	﹤0.01%	2116
2024 Q2	$1.43M	Sell	268,239 -24,507	-8%	-$131K	﹤0.01%	1902
2024 Q1	$1.57M	Buy	292,746 +2,162	+0.7%	+$11.3K	﹤0.01%	1883
2023 Q4	$1.48M	Sell	290,584 -438,798	-60%	-$2.1M	﹤0.01%	2118
2023 Q3	$3.36M	Buy	729,382 +326,420	+81%	+$1.64M	0.01%	1572
2023 Q2	$2.08M	Sell	402,962 -15,921	-4%	-$80.3K	﹤0.01%	1835
2023 Q1	$2.12M	Buy	418,883 +102,081	+32%	+$551K	﹤0.01%	1781
2022 Q4	$1.74M	Buy	316,802 +69,164	+28%	+$333K	﹤0.01%	1862
2022 Q3	$1.1M	Buy	247,638 +70,585	+40%	+$359K	﹤0.01%	2129
2022 Q2	$954K	Buy	177,053 +83,368	+89%	+$498K	﹤0.01%	2316
2022 Q1	$642K	Sell	93,685 -26,577	-22%	-$184K	﹤0.01%	2986
2021 Q4	$877K	Sell	120,262 -13,649	-10%	-$103K	﹤0.01%	2525
2021 Q3	$1.04M	Sell	133,911 -89,582	-40%	-$707K	﹤0.01%	2315
2021 Q2	$1.78M	Sell	223,493 -836	-0.4%	-$6.53K	﹤0.01%	1820
2021 Q1	$1.65M	Buy	224,329 +11,177	+5%	+$85.1K	﹤0.01%	1782
2020 Q4	$1.66M	Sell	213,152 -74,274	-26%	-$562K	﹤0.01%	1599
2020 Q3	$2.13M	Buy	287,426 +16,373	+6%	+$125K	0.01%	1273
2020 Q2	$2.13M	Sell	271,053 -12,373	-4%	-$94.2K	0.01%	1227
2020 Q1	$2.12M	Buy	+283,426	New	+$2.46M	0.01%	1038