| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| The Korea Fund Inc. | S | Common Stock, $0.01 par value | |||||
| Korea Equity Fund Inc | S | Common Stock, $0.10 par value | |||||
| Brazilian Equity Fund Inc | J | Common Stock, $0.001 par value | |||||
| The Korea Fund Inc. | D | Common Stock | |||||
| Templeton China World Fund | J | Common Stock, $.01 par value |