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WELLS FARGO & COMPANY
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 708 | -1,210 | 22,184,000 | -29,552,000 | $31,333.33 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 1,918 | -16,736 | 51,736,000 | 51,344,000 | $26,973.93 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 18,654 | -4,564 | 392,000 | -191,000 | $21.01 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 23,218 | -191 | 583,000 | -187,000 | $25.11 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 23,409 | -216 | 770,000 | -118,000 | $32.89 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 23,625 | -580,678 | 888,000 | -20,389,000 | $37.59 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 604,303 | 210 | 21,277,000 | -69,000 | $35.21 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 604,093 | 15,473 | 21,346,000 | 4,718,000 | $35.34 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 588,620 | -15,038 | 16,628,000 | 1,144,000 | $28.25 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 603,658 | 31,349 | 15,484,000 | 2,304,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 572,309 | 12,352 | 13,180,000 | 1,303,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 559,957 | 162,292 | 11,877,000 | 5,335,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 397,665 | 13,748 | 6,542,000 | -1,359,000 | $16.45 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 383,917 | 5,695 | 7,901,000 | 915,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 378,222 | -75,242 | 6,986,000 | -700,000 | $18.47 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 453,464 | 16,705 | 7,686,000 | -136,000 | $16.95 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 436,759 | 10,991 | 7,822,000 | 1,367,000 | $17.91 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 425,768 | 61,815 | 6,455,000 | -522,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 363,953 | 2,800 | 6,977,000 | -293,000 | $19.17 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 361,153 | 1,914 | 7,270,000 | -328,000 | $20.13 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 359,239 | 5,146 | 7,598,000 | 208,000 | $21.15 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 354,093 | 430 | 7,390,000 | 112,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 353,663 | 807 | 7,278,000 | 842,000 | $20.58 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 352,856 | -10,229 | 6,436,000 | 590,000 | $18.24 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 363,085 | 24,381 | 5,846,000 | -17,000 | $16.10 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 338,704 | 338,704 | 5,863,000 | 5,863,000 | $17.31 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 338,704 | 431 | 5,166,000 | 216,000 | $15.25 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 338,158 | -115 | 5,255,000 | 305,000 | $15.54 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 338,273 | 7,500 | 4,950,000 | 164,000 | $14.63 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 330,773 | 330,773 | 4,786,000 | 4,786,000 | $14.47 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 0 | -313,221 | 0 | -5,265,000 | |
| 03/31/2015 | TAIWAN FUND INC | TWN | 313,221 | 313,221 | 5,265,000 | 5,265,000 | $16.81 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 302,639 | 302,639 | 4,948,000 | 4,948,000 | $16.35 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 260,274 | 260,274 | 4,914,000 | 4,914,000 | $18.88 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 220,473 | 220,473 | 4,517,000 | 4,517,000 | $20.49 |
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