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WOLVERINE ASSET MANAGEMENT LLC
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 4,943 | 4,943 | 54,719,000 | 54,719,000 | $11,070.00 |
| 03/31/2023 | CHINA FUND INC | CHN | 0 | -34,206 | 0 | -398,000 | |
| 09/30/2022 | CHINA FUND INC | CHN | 34,206 | 28,643 | 398,000 | 312,000 | $11.64 |
| 06/30/2022 | CHINA FUND INC | CHN | 5,563 | 5,563 | 86,000 | 86,000 | $15.46 |
| 03/31/2022 | CHINA FUND INC | CHN | 0 | -1,915 | 0 | -35,000 | |
| 12/31/2021 | CHINA FUND INC | CHN | 1,915 | -36,962 | 35,000 | -953,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 38,877 | 22,256 | 988,000 | 482,000 | $25.41 |
| 06/30/2021 | CHINA FUND INC | CHN | 16,621 | 16,621 | 506,000 | 506,000 | $30.44 |
| 12/31/2020 | CHINA FUND INC | CHN | 0 | -2,125 | 0 | -53,000 | |
| 09/30/2020 | CHINA FUND INC | CHN | 2,125 | 2,125 | 53,000 | 53,000 | $24.94 |
| 06/30/2020 | CHINA FUND INC | CHN | 0 | -5,875 | 0 | -108,000 | |
| 03/31/2020 | CHINA FUND INC | CHN | 5,875 | -76,473 | 108,000 | -1,628,000 | $18.38 |
| 12/31/2019 | CHINA FUND INC | CHN | 82,348 | 51,815 | 1,736,000 | 1,144,000 | $21.08 |
| 09/30/2019 | CHINA FUND INC | CHN | 30,533 | -26,487 | 592,000 | -562,000 | $19.39 |
| 06/30/2019 | CHINA FUND INC | CHN | 57,020 | -5,659 | 1,154,000 | -123,000 | $20.24 |
| 03/31/2019 | CHINA FUND INC | CHN | 62,679 | -21,636 | 1,277,000 | -147,000 | $20.37 |
| 12/31/2018 | CHINA FUND INC | CHN | 84,315 | 83,503 | 1,424,000 | 1,409,000 | $16.89 |
| 09/30/2018 | CHINA FUND INC | CHN | 812 | -25,572 | 15,000 | -536,000 | $18.47 |
| 06/30/2018 | CHINA FUND INC | CHN | 26,384 | -2,281 | 551,000 | -83,000 | $20.88 |
| 03/31/2018 | CHINA FUND INC | CHN | 28,665 | 28,665 | 634,000 | 634,000 | $22.12 |
| 03/31/2016 | CHINA FUND INC | CHN | 0 | -65,139 | 0 | -1,036,000 | |
| 12/31/2015 | CHINA FUND INC | CHN | 0 | -65,139 | 0 | -1,036,000 | |
| 09/30/2015 | CHINA FUND INC | CHN | 65,139 | -45,028 | 1,036,000 | -1,153,000 | $15.90 |
| 06/30/2015 | CHINA FUND INC | CHN | 110,167 | 110,167 | 2,189,000 | 2,189,000 | $19.87 |
| 03/31/2015 | CHINA FUND INC | CHN | 27,337 | 27,337 | 528,000 | 528,000 | $19.31 |
| 09/30/2014 | CHINA FUND INC | CHN | 0 | -25,659 | 0 | -543,000 | |
| 06/30/2014 | CHINA FUND INC | CHN | 25,659 | 25,659 | 543,000 | 543,000 | $21.16 |
| 03/31/2014 | CHINA FUND INC | CHN | 12,273 | 12,273 | 244,000 | 244,000 | $19.88 |
| 12/31/2013 | CHINA FUND INC | CHN | 0 | -123,308 | 0 | -2,677,000 | |
| 09/30/2013 | CHINA FUND INC | CHN | 123,308 | 123,308 | 2,677,000 | 2,677,000 | $21.71 |
| 06/30/2013 | CHINA FUND INC | CHN | 77,400 | 34,281 | 1,546,000 | 641,000 | $19.97 |
| 03/31/2013 | CHINA FUND INC | CHN | 43,119 | 43,119 | 905,000 | 905,000 | $20.99 |
| 09/30/2012 | CHINA FUND INC | CHN | 0 | -82,087 | 0 | -1,800,000 | |
| 06/30/2012 | CHINA FUND INC | CHN | 82,087 | 24,915 | 1,800,000 | 468,000 | $21.93 |
| 03/31/2012 | CHINA FUND INC | CHN | 57,172 | -60,119 | 1,332,000 | -1,365,000 | $23.30 |
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