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DEUTSCHE BANK AG\
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 11,928 | 0 | 373,764,000 | 52,185,000 | $31,335.01 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 11,928 | 0 | 321,579,000 | 321,328,000 | $26,960.01 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 11,928 | 0 | 251,000 | -49,000 | $21.04 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 11,928 | 0 | 300,000 | -92,000 | $25.15 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 11,928 | 0 | 392,000 | -56,000 | $32.86 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 11,928 | 0 | 448,000 | 28,000 | $37.56 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 11,928 | 0 | 420,000 | 83,000 | $35.21 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 11,928 | 0 | 337,000 | 31,000 | $28.25 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 11,928 | 0 | 306,000 | 31,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 11,928 | 0 | 275,000 | 22,000 | $23.05 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 11,928 | 0 | 253,000 | 57,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 11,928 | 0 | 196,000 | -49,000 | $16.43 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 11,928 | 0 | 245,000 | 25,000 | $20.54 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 11,928 | 0 | 220,000 | 18,000 | $18.44 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 11,928 | 0 | 202,000 | -11,000 | $16.93 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 11,928 | 0 | 213,000 | 33,000 | $17.86 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 11,928 | -1 | 180,000 | -48,000 | $15.09 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 11,928 | 0 | 229,000 | -11,000 | $19.20 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 11,928 | 0 | 240,000 | -12,000 | $20.12 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 11,928 | -1 | 252,000 | 4,000 | $21.13 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 11,929 | 0 | 248,000 | 3,000 | $20.79 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 11,929 | 0 | 245,000 | 9,000 | $20.54 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 11,929 | 0 | 236,000 | 19,000 | $19.78 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 11,929 | 0 | 217,000 | 25,000 | $18.19 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 11,929 | 0 | 192,000 | -14,000 | $16.10 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 11,929 | 0 | 206,000 | 25,000 | $17.27 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 11,929 | 1 | 181,000 | -4,000 | $15.17 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 11,928 | 0 | 185,000 | 13,000 | $15.51 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 11,928 | 0 | 172,000 | -40,000 | $14.42 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 11,928 | 0 | 212,000 | 18,000 | $17.77 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 11,928 | 0 | 200,000 | 6,000 | $16.77 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 11,928 | 0 | 195,000 | 1,000 | $16.35 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 11,928 | 0 | 225,000 | 31,000 | $18.86 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 11,928 | 0 | 244,000 | 50,000 | $20.46 |
| 03/31/2014 | TAIWAN FUND INC | TWN | 11,928 | 0 | 225,000 | 31,000 | $18.86 |
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