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Sargent Bickham Lagudis LLC
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHINA FUND INC | CHN | 0 | -2,031 | 0 | -32,000 | |
| 06/30/2022 | CHINA FUND INC | CHN | 2,031 | 0 | 32,000 | 2,000 | $15.76 |
| 03/31/2022 | CHINA FUND INC | CHN | 2,031 | 0 | 30,000 | -7,000 | $14.77 |
| 12/31/2021 | CHINA FUND INC | CHN | 2,031 | 0 | 37,000 | -15,000 | $18.22 |
| 09/30/2021 | CHINA FUND INC | CHN | 2,031 | 0 | 52,000 | -10,000 | $25.60 |
| 06/30/2021 | CHINA FUND INC | CHN | 2,031 | 0 | 62,000 | 3,000 | $30.53 |
| 03/31/2021 | CHINA FUND INC | CHN | 2,031 | 2,031 | 59,000 | 59,000 | $29.05 |
| 12/31/2020 | CHINA FUND INC | CHN | 2,031 | 0 | 59,000 | 8,000 | $29.05 |
| 09/30/2020 | CHINA FUND INC | CHN | 2,031 | 0 | 51,000 | 14,000 | $25.11 |
| 06/30/2020 | CHINA FUND INC | CHN | 2,031 | 0 | 45,000 | 8,000 | $22.16 |
| 03/31/2020 | CHINA FUND INC | CHN | 2,031 | 2,031 | 37,000 | 37,000 | $18.22 |
| 12/31/2019 | CHINA FUND INC | CHN | 2,031 | 0 | 43,000 | 4,000 | $21.17 |
| 09/30/2019 | CHINA FUND INC | CHN | 2,031 | 0 | 39,000 | -2,000 | $19.20 |
| 06/30/2019 | CHINA FUND INC | CHN | 2,031 | 0 | 41,000 | 0 | $20.19 |
| 03/31/2019 | CHINA FUND INC | CHN | 2,031 | 2,031 | 41,000 | 41,000 | $20.19 |
| 12/31/2018 | CHINA FUND INC | CHN | 2,031 | 2,031 | 34,000 | 34,000 | $16.74 |
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