| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Oct 23, 2024 | 0 | $0 | 3 | Oct 23, 2024 | Chief Compliance Officer |
| EMF | TEMPLETON EMERGING MARKETS FUND | Oct 23, 2024 | 0 | $0 | 3 | Oct 23, 2024 | Chief Compliance Officer |
| TDF | TEMPLETON DRAGON FUND INC | Oct 23, 2024 | 0 | $0 | 3 | Oct 23, 2024 | Chief Compliance Officer |
| FT | FRANKLIN UNIVERSAL TRUST | Oct 23, 2024 | 0 | $0 | 3 | Oct 23, 2024 | Chief Compliance Officer |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | Oct 23, 2024 | 0 | $0 | 3 | Oct 23, 2024 | Chief Compliance Officer |
| PPT | PUTNAM PREMIER INCOME TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 11, 2024 | CCO of Advisor |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 11, 2024 | CCO of Advisor |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 11, 2024 | CCO of Advisor |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 11, 2024 | CCO of Advisor |
| N/A | Franklin Lexington Private Markets Fund | Aug 13, 2024 | 0 | $0 | 3 | Aug 23, 2024 | CCO of Sub-Advisor |