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FIFTH THIRD BANCORP
> IFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INDIA FUND, INC. | IFN | 1,097 | 28 | 16,247,000 | 16,230,000 | $14,810.39 |
| 06/30/2022 | INDIA FUND, INC. | IFN | 1,069 | 33 | 17,000 | -3,000 | $15.90 |
| 03/31/2022 | INDIA FUND, INC. | IFN | 1,036 | 36 | 20,000 | -1,000 | $19.31 |
| 12/31/2021 | INDIA FUND, INC. | IFN | 1,000 | 1,000 | 21,000 | 21,000 | $21.00 |
| 09/30/2019 | INDIA FUND, INC. | IFN | 0 | -997 | 0 | -21,000 | |
| 06/30/2019 | INDIA FUND, INC. | IFN | 997 | 0 | 21,000 | 0 | $21.06 |
| 03/31/2019 | INDIA FUND, INC. | IFN | 997 | 0 | 21,000 | 1,000 | $21.06 |
| 12/31/2018 | INDIA FUND, INC. | IFN | 997 | -1,599 | 20,000 | -37,000 | $20.06 |
| 09/30/2018 | INDIA FUND, INC. | IFN | 2,596 | 1,599 | 57,000 | 33,000 | $21.96 |
| 06/30/2018 | INDIA FUND, INC. | IFN | 997 | 0 | 24,000 | -1,000 | $24.07 |
| 03/31/2018 | INDIA FUND, INC. | IFN | 997 | 0 | 25,000 | -1,000 | $25.08 |
| 12/31/2017 | INDIA FUND, INC. | IFN | 997 | 0 | 26,000 | -1,000 | $26.08 |
| 09/30/2017 | INDIA FUND, INC. | IFN | 997 | 0 | 27,000 | 0 | $27.08 |
| 06/30/2017 | INDIA FUND, INC. | IFN | 997 | -1,064 | 27,000 | -25,000 | $27.08 |
| 03/31/2017 | INDIA FUND, INC. | IFN | 2,061 | 0 | 52,000 | 8,000 | $25.23 |
| 12/31/2016 | INDIA FUND, INC. | IFN | 2,061 | 0 | 44,000 | -7,000 | $21.35 |
| 09/30/2016 | INDIA FUND, INC. | IFN | 2,061 | 2,061 | 51,000 | 51,000 | $24.75 |
| 06/30/2016 | INDIA FUND, INC. | IFN | 2,061 | -210 | 50,000 | -2,000 | $24.26 |
| 03/31/2016 | INDIA FUND, INC. | IFN | 2,271 | -1,325 | 52,000 | -30,000 | $22.90 |
| 12/31/2015 | INDIA FUND, INC. | IFN | 3,596 | -169 | 82,000 | -10,000 | $22.80 |
| 09/30/2015 | INDIA FUND, INC. | IFN | 3,765 | 3,765 | 92,000 | 92,000 | $24.44 |
| 06/30/2015 | INDIA FUND, INC. | IFN | 3,765 | 3,765 | 100,000 | 100,000 | $26.56 |
| 03/31/2015 | INDIA FUND, INC. | IFN | 3,765 | 3,765 | 106,000 | 106,000 | $28.15 |
| 12/31/2014 | INDIA FUND, INC. | IFN | 4,058 | 4,058 | 105,000 | 105,000 | $25.87 |
| 09/30/2014 | INDIA FUND, INC. | IFN | 4,058 | 4,058 | 110,000 | 110,000 | $27.11 |
| 06/30/2014 | INDIA FUND, INC. | IFN | 4,058 | 4,058 | 103,000 | 103,000 | $25.38 |
| 03/31/2014 | INDIA FUND, INC. | IFN | 3,978 | 3,978 | 92,000 | 92,000 | $23.13 |
| 12/31/2013 | INDIA FUND, INC. | IFN | 3,978 | 3,978 | 80,000 | 80,000 | $20.11 |
| 09/30/2013 | INDIA FUND, INC. | IFN | 3,391 | 3,391 | 65,000 | 65,000 | $19.17 |
| 06/30/2013 | INDIA FUND, INC. | IFN | 3,178 | 0 | 61,000 | -7,000 | $19.19 |
| 03/31/2013 | INDIA FUND, INC. | IFN | 3,178 | -1,750 | 68,000 | -35,000 | $21.40 |
| 12/31/2012 | INDIA FUND, INC. | IFN | 4,928 | -1,238 | 103,000 | -41,000 | $20.90 |
| 09/30/2012 | INDIA FUND, INC. | IFN | 6,166 | 4,820 | 144,000 | 117,000 | $23.35 |
| 06/30/2012 | INDIA FUND, INC. | IFN | 1,346 | 0 | 27,000 | -3,000 | $20.06 |
| 03/31/2012 | INDIA FUND, INC. | IFN | 1,346 | -733 | 30,000 | -10,000 | $22.29 |
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