| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GIM | TEMPLETON GLOBAL INCOME FUND | Jul 30, 2021 | 0 | $0 | 3 | Aug 5, 2021 | VP - AML Compliance |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Jul 30, 2021 | 0 | $0 | 3 | Aug 5, 2021 | VP - AML Compliance |
| EMF | TEMPLETON EMERGING MARKETS FUND | Jul 30, 2021 | 0 | $0 | 3 | Aug 5, 2021 | VP - AML Compliance |
| TDF | TEMPLETON DRAGON FUND INC | Jul 30, 2021 | 0 | $0 | 3 | Aug 5, 2021 | VP - AML Compliance |
| FT | FRANKLIN UNIVERSAL TRUST | Jul 30, 2021 | 0 | $0 | 3 | Aug 5, 2021 | VP - AML Compliance |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | Jul 30, 2021 | 0 | $0 | 3 | Aug 5, 2021 | VP - AML Compliance |