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UBS Group AG
> IFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INDIA FUND, INC. | IFN | 26,162 | -1,173 | 434,289,000 | 20,710,000 | $16,599.99 |
| 03/31/2023 | INDIA FUND, INC. | IFN | 27,335 | 2,619 | 413,579,000 | 47,535,000 | $15,130.02 |
| 12/31/2022 | INDIA FUND, INC. | IFN | 24,716 | -7,663 | 366,044,000 | 365,523,000 | $14,810.00 |
| 09/30/2022 | INDIA FUND, INC. | IFN | 32,379 | 632 | 521,000 | 4,000 | $16.09 |
| 06/30/2022 | INDIA FUND, INC. | IFN | 31,747 | -864 | 517,000 | -113,000 | $16.29 |
| 03/31/2022 | INDIA FUND, INC. | IFN | 32,611 | 2,671 | 630,000 | -2,000 | $19.32 |
| 12/31/2021 | INDIA FUND, INC. | IFN | 29,940 | 489 | 632,000 | -48,000 | $21.11 |
| 09/30/2021 | INDIA FUND, INC. | IFN | 29,451 | -2,183 | 680,000 | -15,000 | $23.09 |
| 06/30/2021 | INDIA FUND, INC. | IFN | 31,634 | 3,393 | 695,000 | 131,000 | $21.97 |
| 12/31/2020 | INDIA FUND, INC. | IFN | 28,241 | 242 | 564,000 | 102,000 | $19.97 |
| 09/30/2020 | INDIA FUND, INC. | IFN | 27,999 | -717 | 462,000 | 17,000 | $16.50 |
| 06/30/2020 | INDIA FUND, INC. | IFN | 28,716 | 1,708 | 445,000 | 77,000 | $15.50 |
| 03/31/2020 | INDIA FUND, INC. | IFN | 27,008 | -10,892 | 368,000 | -395,000 | $13.63 |
| 12/31/2019 | INDIA FUND, INC. | IFN | 37,900 | 3,906 | 763,000 | 65,000 | $20.13 |
| 09/30/2019 | INDIA FUND, INC. | IFN | 33,994 | -16,129 | 698,000 | -369,000 | $20.53 |
| 06/30/2019 | INDIA FUND, INC. | IFN | 50,123 | -18,124 | 1,067,000 | -391,000 | $21.29 |
| 03/31/2019 | INDIA FUND, INC. | IFN | 68,247 | 15,095 | 1,458,000 | 382,000 | $21.36 |
| 12/31/2018 | INDIA FUND, INC. | IFN | 53,152 | -12,544 | 1,076,000 | -378,000 | $20.24 |
| 09/30/2018 | INDIA FUND, INC. | IFN | 65,696 | 16,415 | 1,454,000 | 258,000 | $22.13 |
| 06/30/2018 | INDIA FUND, INC. | IFN | 49,281 | -25,302 | 1,196,000 | -752,000 | $24.27 |
| 12/31/2017 | INDIA FUND, INC. | IFN | 74,583 | -30,123 | 1,948,000 | -857,000 | $26.12 |
| 09/30/2017 | INDIA FUND, INC. | IFN | 104,706 | -431 | 2,805,000 | -30,000 | $26.79 |
| 06/30/2017 | INDIA FUND, INC. | IFN | 105,137 | 29,306 | 2,835,000 | 909,000 | $26.96 |
| 03/31/2017 | INDIA FUND, INC. | IFN | 75,831 | 13,184 | 1,926,000 | 586,000 | $25.40 |
| 12/31/2016 | INDIA FUND, INC. | IFN | 62,647 | -809 | 1,340,000 | -238,000 | $21.39 |
| 09/30/2016 | INDIA FUND, INC. | IFN | 63,456 | 63,456 | 1,578,000 | 1,578,000 | $24.87 |
| 06/30/2016 | INDIA FUND, INC. | IFN | 59,375 | -2,347 | 1,443,000 | 26,000 | $24.30 |
| 03/31/2016 | INDIA FUND, INC. | IFN | 61,722 | 229 | 1,417,000 | -81,000 | $22.96 |
| 12/31/2015 | INDIA FUND, INC. | IFN | 106,656 | 45,163 | 2,425,000 | 927,000 | $22.74 |
| 09/30/2015 | INDIA FUND, INC. | IFN | 61,493 | -3,455 | 1,498,000 | -222,000 | $24.36 |
| 06/30/2015 | INDIA FUND, INC. | IFN | 64,948 | -25,754 | 1,720,000 | -845,000 | $26.48 |
| 03/31/2015 | INDIA FUND, INC. | IFN | 90,702 | -3,421 | 2,565,000 | 136,000 | $28.28 |
| 12/31/2014 | INDIA FUND, INC. | IFN | 94,123 | 94,123 | 2,429,000 | 2,429,000 | $25.81 |
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