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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 1,728,225 | -65,500 | 25,733,270,000 | 25,710,831,000 | $14,890.00 |
| 09/30/2022 | ASA LTD | ASA | 1,793,725 | 372,783 | 22,439,000 | 1,622,000 | $12.51 |
| 06/30/2022 | ASA LTD | ASA | 1,420,942 | 752,082 | 20,817,000 | 5,851,000 | $14.65 |
| 03/31/2022 | ASA LTD | ASA | 668,860 | -343,827 | 14,966,000 | -6,442,000 | $22.38 |
| 12/31/2021 | ASA LTD | ASA | 1,012,687 | 106,114 | 21,408,000 | 4,306,000 | $21.14 |
| 09/30/2021 | ASA LTD | ASA | 906,573 | 615,535 | 17,102,000 | 10,834,000 | $18.86 |
| 06/30/2021 | ASA LTD | ASA | 291,038 | -82,639 | 6,268,000 | -1,176,000 | $21.54 |
| 03/31/2021 | ASA LTD | ASA | 373,677 | 66,754 | 7,444,000 | 739,000 | $19.92 |
| 12/31/2020 | ASA LTD | ASA | 306,923 | 125,959 | 6,705,000 | 2,851,000 | $21.85 |
| 09/30/2020 | ASA LTD | ASA | 180,964 | -67,800 | 3,854,000 | -499,000 | $21.30 |
| 06/30/2020 | ASA LTD | ASA | 248,764 | -109,143 | 4,353,000 | 665,000 | $17.50 |
| 03/31/2020 | ASA LTD | ASA | 357,907 | 335,877 | 3,688,000 | 3,387,000 | $10.30 |
| 12/31/2019 | ASA LTD | ASA | 22,030 | -4,100 | 301,000 | -13,000 | $13.66 |
| 09/30/2019 | ASA LTD | ASA | 26,130 | 26,130 | 314,000 | 314,000 | $12.02 |
| 03/31/2016 | ASA LTD | ASA | 0 | -454,017 | 0 | -3,296,000 | |
| 12/31/2015 | ASA LTD | ASA | 454,017 | 320,088 | 3,296,000 | 1,724,000 | $7.26 |
| 09/30/2015 | ASA LTD | ASA | 455,517 | 321,588 | 3,533,000 | 1,961,000 | $7.76 |
| 06/30/2015 | ASA LTD | ASA | 440,917 | 306,988 | 4,295,000 | 2,723,000 | $9.74 |
| 03/31/2015 | ASA LTD | ASA | 600,157 | 466,228 | 6,047,000 | 4,475,000 | $10.08 |
| 12/31/2014 | ASA LTD | ASA | 557,877 | 423,948 | 5,649,000 | 4,077,000 | $10.13 |
| 09/30/2014 | ASA LTD | ASA | 133,929 | -1,360,228 | 1,572,000 | -17,576,000 | $11.74 |
| 03/31/2014 | ASA LTD | ASA | 0 | -234,436 | 0 | -2,877,000 | |
| 12/31/2013 | ASA LTD | ASA | 234,436 | -1,259,721 | 2,877,000 | -16,271,000 | $12.27 |
| 09/30/2013 | ASA LTD | ASA | 902,708 | -591,449 | 11,938,000 | -7,210,000 | $13.22 |
| 06/30/2013 | ASA LTD | ASA | 1,494,157 | 1,494,157 | 19,148,000 | 19,148,000 | $12.82 |
| 03/31/2013 | ASA LTD | ASA | 1,640,552 | 1,640,552 | 31,687,000 | 31,687,000 | $19.31 |
| 12/31/2008 | ASA LTD | ASA | 0 | -31,000 | 0 | -1,737,000 | |
| 09/30/2008 | ASA LTD | ASA | 31,000 | 31,000 | 1,737,000 | 1,737,000 | $56.03 |
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