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BANK OF AMERICA CORP
> IFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INDIA FUND, INC. | IFN | 182,025 | 12,702 | 3,021,614,000 | 459,758,000 | $16,599.99 |
| 03/31/2023 | INDIA FUND, INC. | IFN | 169,323 | -145,728 | 2,561,856,000 | 2,556,790,000 | $15,129.99 |
| 09/30/2022 | INDIA FUND, INC. | IFN | 315,051 | 33,016 | 5,066,000 | 469,000 | $16.08 |
| 06/30/2022 | INDIA FUND, INC. | IFN | 282,035 | 15,057 | 4,597,000 | -558,000 | $16.30 |
| 03/31/2022 | INDIA FUND, INC. | IFN | 266,978 | 26,257 | 5,155,000 | 76,000 | $19.31 |
| 12/31/2021 | INDIA FUND, INC. | IFN | 240,721 | 7,487 | 5,079,000 | -306,000 | $21.10 |
| 09/30/2021 | INDIA FUND, INC. | IFN | 233,234 | 12,066 | 5,385,000 | 528,000 | $23.09 |
| 06/30/2021 | INDIA FUND, INC. | IFN | 221,168 | 17,689 | 4,857,000 | 492,000 | $21.96 |
| 03/31/2021 | INDIA FUND, INC. | IFN | 203,479 | 20,771 | 4,365,000 | 718,000 | $21.45 |
| 12/31/2020 | INDIA FUND, INC. | IFN | 182,708 | 35,365 | 3,647,000 | 1,216,000 | $19.96 |
| 09/30/2020 | INDIA FUND, INC. | IFN | 147,343 | -997 | 2,431,000 | 135,000 | $16.50 |
| 06/30/2020 | INDIA FUND, INC. | IFN | 148,340 | -37,440 | 2,296,000 | -235,000 | $15.48 |
| 03/31/2020 | INDIA FUND, INC. | IFN | 185,780 | 18,356 | 2,531,000 | -840,000 | $13.62 |
| 12/31/2019 | INDIA FUND, INC. | IFN | 167,424 | -8,914 | 3,371,000 | -249,000 | $20.13 |
| 09/30/2019 | INDIA FUND, INC. | IFN | 176,338 | -14,666 | 3,620,000 | -445,000 | $20.53 |
| 06/30/2019 | INDIA FUND, INC. | IFN | 191,004 | -81,210 | 4,065,000 | -1,752,000 | $21.28 |
| 03/31/2019 | INDIA FUND, INC. | IFN | 272,214 | 32,394 | 5,817,000 | 963,000 | $21.37 |
| 12/31/2018 | INDIA FUND, INC. | IFN | 239,820 | -40 | 4,854,000 | -454,000 | $20.24 |
| 09/30/2018 | INDIA FUND, INC. | IFN | 239,860 | -2,703 | 5,308,000 | -577,000 | $22.13 |
| 06/30/2018 | INDIA FUND, INC. | IFN | 242,563 | 24,309 | 5,885,000 | 184,000 | $24.26 |
| 12/31/2017 | INDIA FUND, INC. | IFN | 218,254 | 41,562 | 5,701,000 | 967,000 | $26.12 |
| 09/30/2017 | INDIA FUND, INC. | IFN | 176,692 | -18,621 | 4,734,000 | -532,000 | $26.79 |
| 06/30/2017 | INDIA FUND, INC. | IFN | 195,313 | 31,241 | 5,266,000 | 1,099,000 | $26.96 |
| 03/31/2017 | INDIA FUND, INC. | IFN | 164,072 | 25,354 | 4,167,000 | 1,199,000 | $25.40 |
| 12/31/2016 | INDIA FUND, INC. | IFN | 138,718 | -75,555 | 2,968,000 | -2,358,000 | $21.40 |
| 09/30/2016 | INDIA FUND, INC. | IFN | 214,273 | -19,840 | 5,326,000 | -362,000 | $24.86 |
| 06/30/2016 | INDIA FUND, INC. | IFN | 234,113 | 234,113 | 5,688,000 | 5,688,000 | $24.30 |
| 03/31/2016 | INDIA FUND, INC. | IFN | 187,855 | 187,855 | 4,313,000 | 4,313,000 | $22.96 |
| 12/31/2015 | INDIA FUND, INC. | IFN | 173,291 | 31,297 | 3,941,000 | 482,000 | $22.74 |
| 09/30/2015 | INDIA FUND, INC. | IFN | 141,994 | -43,701 | 3,459,000 | -1,459,000 | $24.36 |
| 06/30/2015 | INDIA FUND, INC. | IFN | 185,695 | 49,990 | 4,918,000 | 1,080,000 | $26.48 |
| 03/31/2015 | INDIA FUND, INC. | IFN | 135,705 | 70,617 | 3,838,000 | 2,158,000 | $28.28 |
| 12/31/2014 | INDIA FUND, INC. | IFN | 65,088 | -2,051 | 1,680,000 | -143,000 | $25.81 |
| 09/30/2014 | INDIA FUND, INC. | IFN | 67,139 | 7,410 | 1,823,000 | 307,000 | $27.15 |
| 06/30/2014 | INDIA FUND, INC. | IFN | 59,729 | 10,053 | 1,516,000 | 373,000 | $25.38 |
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