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UBS Group AG
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA FUND INC | KF | 150 | 0 | 3,471,000 | 176,000 | $23,140.00 |
| 03/31/2023 | KOREA FUND INC | KF | 150 | -593 | 3,295,000 | -12,182,000 | $21,966.67 |
| 12/31/2022 | KOREA FUND INC | KF | 743 | 593 | 15,477,000 | 15,474,000 | $20,830.42 |
| 09/30/2022 | KOREA FUND INC | KF | 150 | -54 | 3,000 | -2,000 | $20.00 |
| 06/30/2022 | KOREA FUND INC | KF | 204 | -232 | 5,000 | -9,000 | $24.51 |
| 03/31/2022 | KOREA FUND INC | KF | 436 | 23 | 14,000 | 0 | $32.11 |
| 12/31/2021 | KOREA FUND INC | KF | 413 | -937 | 14,000 | -42,000 | $33.90 |
| 09/30/2021 | KOREA FUND INC | KF | 1,350 | 705 | 56,000 | 26,000 | $41.48 |
| 06/30/2021 | KOREA FUND INC | KF | 645 | -545 | 30,000 | -19,000 | $46.51 |
| 12/31/2020 | KOREA FUND INC | KF | 1,190 | -116 | 49,000 | 11,000 | $41.18 |
| 09/30/2020 | KOREA FUND INC | KF | 1,306 | -41 | 38,000 | 3,000 | $29.10 |
| 06/30/2020 | KOREA FUND INC | KF | 1,347 | 1,197 | 35,000 | 32,000 | $25.98 |
| 03/31/2020 | KOREA FUND INC | KF | 150 | -1,380 | 3,000 | -42,000 | $20.00 |
| 12/31/2019 | KOREA FUND INC | KF | 1,530 | 1,380 | 45,000 | 41,000 | $29.41 |
| 09/30/2019 | KOREA FUND INC | KF | 150 | -96 | 4,000 | -3,000 | $26.67 |
| 06/30/2019 | KOREA FUND INC | KF | 246 | 0 | 7,000 | 0 | $28.46 |
| 03/31/2019 | KOREA FUND INC | KF | 246 | -926 | 7,000 | -26,000 | $28.46 |
| 12/31/2018 | KOREA FUND INC | KF | 1,172 | -321 | 33,000 | -22,000 | $28.16 |
| 09/30/2018 | KOREA FUND INC | KF | 1,493 | 905 | 55,000 | 32,000 | $36.84 |
| 06/30/2018 | KOREA FUND INC | KF | 588 | -2,228 | 23,000 | -94,000 | $39.12 |
| 12/31/2017 | KOREA FUND INC | KF | 2,816 | -755 | 117,000 | -27,000 | $41.55 |
| 09/30/2017 | KOREA FUND INC | KF | 3,571 | 351 | 144,000 | 15,000 | $40.32 |
| 06/30/2017 | KOREA FUND INC | KF | 3,220 | 1,216 | 129,000 | 55,000 | $40.06 |
| 03/31/2017 | KOREA FUND INC | KF | 2,004 | -1,266 | 74,000 | -30,000 | $36.93 |
| 12/31/2016 | KOREA FUND INC | KF | 3,270 | -801 | 104,000 | -42,000 | $31.80 |
| 09/30/2016 | KOREA FUND INC | KF | 4,071 | 4,071 | 146,000 | 146,000 | $35.86 |
| 06/30/2016 | KOREA FUND INC | KF | 3,327 | -1,217 | 107,000 | -41,000 | $32.16 |
| 03/31/2016 | KOREA FUND INC | KF | 4,544 | -237 | 148,000 | -22,000 | $32.57 |
| 12/31/2015 | KOREA FUND INC | KF | 2,468 | -2,313 | 79,000 | -91,000 | $32.01 |
| 09/30/2015 | KOREA FUND INC | KF | 4,781 | -2,209 | 170,000 | -114,000 | $35.56 |
| 06/30/2015 | KOREA FUND INC | KF | 6,990 | 4,064 | 284,000 | 167,000 | $40.63 |
| 03/31/2015 | KOREA FUND INC | KF | 2,926 | -986 | 117,000 | -29,000 | $39.99 |
| 12/31/2014 | KOREA FUND INC | KF | 3,912 | 3,912 | 146,000 | 146,000 | $37.32 |
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