FLAGSHIP HARBOR ADVISORS, LLC

Holdings History for TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Symbol: TEI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$1,679,635	260,405	+8,333	+3.3%	$6.45	Q4 2025
30 Sep 2025	0.07%	+0%	$1,562,841	252,072	+14,041	+5.9%	$6.20	Q3 2025
30 Jun 2025	0.07%	+0%	$1,428,185	238,031	+16,721	+7.6%	$6.00	Q2 2025
31 Mar 2025	0.06%	-0%	$1,190,639	221,310	-4,900		$5.38	Q1 2025
31 Dec 2024	0.06%	-0%	$1,160,442	226,210	-10,798	-4.6%	$5.13	Q4 2024
30 Sep 2024	0.08%	+0.01%	$1,381,754	237,008	+23,707	+11%	$5.83	Q3 2024
30 Jun 2024	0.07%	+0.07%	$1,136,892	213,301	+213,301	NEW	$5.33	Q2 2024
31 Dec 2020		-0%	$0	0	-4,655	-100%	$6.85	Q4 2020
30 Sep 2020	0%	-0.01%	$34,000	4,655	-6,670	-59%	$7.30	Q3 2020
30 Jun 2020	0.01%	-0%	$88,000	11,325	-1,175	-9.4%	$7.77	Q2 2020
31 Mar 2020	0.02%	-0%	$94,000	12,500	-500	-3.8%	$7.52	Q1 2020
31 Dec 2019	0.02%	0%	$119,000	13,000	0		$9.15	Q4 2019
30 Sep 2019	0.02%	0%	$118,000	13,000	0		$9.08	Q3 2019
30 Jun 2019	0.03%	-0%	$132,000	13,000	-600	-4.4%	$10.15	Q2 2019
31 Mar 2019	0.03%	-0.01%	$139,000	13,600	-4,000	-23%	$10.22	Q1 2019
31 Dec 2018	0.04%	+0.01%	$169,000	17,600	+5,075	+41%	$9.60	Q4 2018
30 Sep 2018	0.02%	0%	$125,000	12,525	0		$9.98	Q3 2018
30 Jun 2018	0.03%	0%	$128,000	12,525	0		$10.22	Q2 2018
31 Mar 2018	0.04%	0%	$142,000	12,525	0		$11.34	Q1 2018
31 Dec 2017	0.04%	0%	$144,000	12,525	0		$11.50	Q4 2017
30 Sep 2017	0.05%	-0%	$144,000	12,525	-1,120	-8.2%	$11.50	Q3 2017
30 Jun 2017	0.05%	+0%	$152,000	13,645	+820	+6.4%	$11.14	Q2 2017
31 Mar 2017	0.05%	+0.05%	$143,000	12,825	+12,825	NEW	$11.15	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.