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Templeton Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
101
Accredited Investor Services
Minnesota
– -$68.7K -10,646 Closed
Mariner
102
Mariner
Kansas
– -$65.5K -10,155 Closed
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
– -$64.5K -10,000 Closed
Blue Trust Inc
104
Blue Trust Inc
Georgia
– -$1.29K -200 Closed
Barclays
105
Barclays
United Kingdom
– -$6 -1 Closed