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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KOREA FUND INC | KF | 24,410 | 0 | 508,000 | -86,000 | $20.81 |
| 06/30/2022 | KOREA FUND INC | KF | 24,410 | -10,000 | 594,000 | -441,000 | $24.33 |
| 03/31/2022 | KOREA FUND INC | KF | 34,410 | 0 | 1,035,000 | -147,000 | $30.08 |
| 12/31/2021 | KOREA FUND INC | KF | 34,410 | 0 | 1,182,000 | -227,000 | $34.35 |
| 09/30/2021 | KOREA FUND INC | KF | 34,410 | 0 | 1,409,000 | -179,000 | $40.95 |
| 06/30/2021 | KOREA FUND INC | KF | 34,410 | 0 | 1,588,000 | 95,000 | $46.15 |
| 03/31/2021 | KOREA FUND INC | KF | 34,410 | 0 | 1,493,000 | 105,000 | $43.39 |
| 12/31/2020 | KOREA FUND INC | KF | 34,410 | 0 | 1,388,000 | 368,000 | $40.34 |
| 09/30/2020 | KOREA FUND INC | KF | 34,410 | 0 | 1,020,000 | 131,000 | $29.64 |
| 06/30/2020 | KOREA FUND INC | KF | 34,410 | 0 | 889,000 | 120,000 | $25.84 |
| 03/31/2020 | KOREA FUND INC | KF | 34,410 | 0 | 769,000 | -257,000 | $22.35 |
| 12/31/2019 | KOREA FUND INC | KF | 34,410 | 0 | 1,026,000 | 83,000 | $29.82 |
| 09/30/2019 | KOREA FUND INC | KF | 34,410 | 0 | 943,000 | -49,000 | $27.40 |
| 06/30/2019 | KOREA FUND INC | KF | 34,410 | 0 | 992,000 | -15,000 | $28.83 |
| 03/31/2019 | KOREA FUND INC | KF | 34,410 | 0 | 1,007,000 | 44,000 | $29.26 |
| 12/31/2018 | KOREA FUND INC | KF | 34,410 | 0 | 963,000 | -297,000 | $27.99 |
| 09/30/2018 | KOREA FUND INC | KF | 34,410 | 0 | 1,260,000 | -49,000 | $36.62 |
| 06/30/2018 | KOREA FUND INC | KF | 34,410 | 0 | 1,309,000 | -95,000 | $38.04 |
| 03/31/2018 | KOREA FUND INC | KF | 34,410 | 0 | 1,404,000 | -16,000 | $40.80 |
| 12/31/2017 | KOREA FUND INC | KF | 34,410 | 0 | 1,420,000 | 29,000 | $41.27 |
| 09/30/2017 | KOREA FUND INC | KF | 34,410 | 0 | 1,391,000 | 14,000 | $40.42 |
| 06/30/2017 | KOREA FUND INC | KF | 34,410 | -5,590 | 1,377,000 | -97,000 | $40.02 |
| 03/31/2017 | KOREA FUND INC | KF | 40,000 | 0 | 1,474,000 | 198,000 | $36.85 |
| 12/31/2016 | KOREA FUND INC | KF | 40,000 | 0 | 1,276,000 | -164,000 | $31.90 |
| 09/30/2016 | KOREA FUND INC | KF | 40,000 | 0 | 1,440,000 | 147,000 | $36.00 |
| 06/30/2016 | KOREA FUND INC | KF | 40,000 | 0 | 1,293,000 | -5,000 | $32.33 |
| 03/31/2016 | KOREA FUND INC | KF | 40,000 | 0 | 1,298,000 | -256,000 | $32.45 |
| 12/31/2015 | KOREA FUND INC | KF | 40,000 | 0 | 1,274,000 | -146,000 | $31.85 |
| 09/30/2015 | KOREA FUND INC | KF | 40,000 | 0 | 1,420,000 | -134,000 | $35.50 |
| 06/30/2015 | KOREA FUND INC | KF | 40,000 | 0 | 1,624,000 | 21,000 | $40.60 |
| 03/31/2015 | KOREA FUND INC | KF | 40,000 | 0 | 1,603,000 | 49,000 | $40.08 |
| 12/31/2014 | KOREA FUND INC | KF | 40,000 | 0 | 1,501,000 | -53,000 | $37.53 |
| 09/30/2014 | KOREA FUND INC | KF | 40,000 | 0 | 1,660,000 | 106,000 | $41.50 |
| 06/30/2014 | KOREA FUND INC | KF | 40,000 | 0 | 1,709,000 | 155,000 | $42.73 |
| 03/31/2014 | KOREA FUND INC | KF | 40,000 | 0 | 1,604,000 | 50,000 | $40.10 |
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