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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 23,164 | 14,733 | 725,844,000 | 531,172,000 | $31,335.00 |
| 12/31/2022 | TAIWAN FUND INC | TWN | 8,431 | -5 | 194,672,000 | 194,495,000 | $23,090.02 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 8,436 | -1,505 | 177,000 | -73,000 | $20.98 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 9,941 | -2,670 | 250,000 | -165,000 | $25.15 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 12,611 | 4,848 | 415,000 | 123,000 | $32.91 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 7,763 | 1,579 | 292,000 | 74,000 | $37.61 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 6,184 | -835 | 218,000 | -30,000 | $35.25 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 7,019 | 61 | 248,000 | 51,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 6,958 | 3,711 | 197,000 | 114,000 | $28.31 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 3,247 | 255 | 83,000 | 14,000 | $25.56 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 2,992 | 1,491 | 69,000 | 37,000 | $23.06 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 1,501 | 0 | 32,000 | 7,000 | $21.32 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 1,501 | -120 | 25,000 | -8,000 | $16.66 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 1,621 | 0 | 33,000 | 3,000 | $20.36 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 1,621 | -107 | 30,000 | 1,000 | $18.51 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 1,728 | -119 | 29,000 | -4,000 | $16.78 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 1,847 | 119 | 33,000 | 7,000 | $17.87 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 1,728 | -120 | 26,000 | -10,000 | $15.05 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 1,848 | 0 | 36,000 | -1,000 | $19.48 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 1,848 | 0 | 37,000 | -2,000 | $20.02 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 1,848 | 0 | 39,000 | 0 | $21.10 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 1,848 | 0 | 39,000 | 1,000 | $21.10 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 1,848 | 997 | 38,000 | 37,985 | $20.56 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 851 | -204 | 15 | -16,985 | $0.02 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 1,055 | 0 | 17,000 | -1,000 | $16.11 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 1,055 | 1,055 | 18,000 | 18,000 | $17.06 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 1,055 | 1,055 | 16,000 | 16,000 | $15.17 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 1,411 | 1,411 | 22,000 | 22,000 | $15.59 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 6,036 | 6,036 | 88,000 | 88,000 | $14.58 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 13,582 | 13,582 | 196,000 | 196,000 | $14.43 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 14,775 | 14,775 | 263,000 | 263,000 | $17.80 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 3,175 | 3,175 | 53,000 | 53,000 | $16.69 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 3,175 | 3,175 | 52,000 | 52,000 | $16.38 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 3,175 | 3,175 | 60,000 | 60,000 | $18.90 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 7,395 | 7,395 | 151,000 | 151,000 | $20.42 |
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