TEI

Templeton Emerging Markets Income Fund TEI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
AT&T Inc. Illinois, U.S.A. 0 0 0 4848795 1000 100 % 06/10/2022
McGowan Group Asset Management, Inc. Texas. 3328772 0 3328772 0 3328772 6.94 % 12/02/2021
Boaz R. Weinstein Delaware 0 2096549 0 0 2096549 4.37 % 12/10/2018
Saba Capital Management, L.P. Delaware 0 2096549 0 0 2096549 4.37 % 12/10/2018
Saba Capital Management, L.P. Delaware 0 2491151 0 2491151 2491151 5.19 % 13/10/2017
Boaz R. Weinstein Delaware 0 2491151 0 2491151 2491151 5.19 % 13/10/2017
Union Square Ventures 2008, L.P. (“USV 2008”) Illinois, U.S.A. 0 0 0 2972990 3952405 29.77 % 24/01/2017
36-3768815 Illinois USA 0 0 0 3268152 3268152 11 % 28/01/2010
36-3772451 Illinois USA 0 0 0 3268152 3268152 11 % 28/01/2010
36-3788904 Illinois USA 0 0 0 3268152 3268152 11 % 28/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District