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LAZARD ASSET MANAGEMENT LLC > CHN

DateNameTickerSharesChangeValueChangePrice
12/31/2022CHINA FUND INCCHN1,439,495-184,28718,598,000-319,000$12.92
09/30/2022CHINA FUND INCCHN1,623,782-45,44118,917,000-7,039,000$11.65
06/30/2022CHINA FUND INCCHN1,669,22338,50025,956,0001,887,000$15.55
03/31/2022CHINA FUND INCCHN1,630,723129,73624,069,000-3,369,000$14.76
12/31/2021CHINA FUND INCCHN1,500,987129,39727,438,000-7,441,000$18.28
09/30/2021CHINA FUND INCCHN1,371,59052,97934,879,000-5,338,000$25.43
06/30/2021CHINA FUND INCCHN1,318,611-20,65140,217,0001,017,000$30.50
03/31/2021CHINA FUND INCCHN1,339,262-16,03239,200,000493,000$29.27
12/31/2020CHINA FUND INCCHN1,355,294147,72538,707,0008,301,000$28.56
09/30/2020CHINA FUND INCCHN1,207,569-9,05030,406,0003,239,000$25.18
06/30/2020CHINA FUND INCCHN1,216,61976,21927,167,0006,116,000$22.33
03/31/2020CHINA FUND INCCHN1,140,400109,85021,051,000-683,000$18.46
12/31/2019CHINA FUND INCCHN1,030,550-5,30021,734,0001,629,000$21.09
09/30/2019CHINA FUND INCCHN1,035,85018,72520,105,000-481,000$19.41
06/30/2019CHINA FUND INCCHN1,017,125108,80020,586,0002,075,000$20.24
03/31/2019CHINA FUND INCCHN908,325-631,97818,511,000-7,504,000$20.38
12/31/2018CHINA FUND INCCHN1,540,303-282,17526,015,000-9,705,000$16.89
09/30/2018CHINA FUND INCCHN1,822,478-93,01735,720,000-4,313,000$19.60
06/30/2018CHINA FUND INCCHN1,915,495-20,17640,033,000-2,822,000$20.90
03/31/2018CHINA FUND INCCHN1,935,671-197,80042,855,000-3,334,000$22.14
12/31/2017CHINA FUND INCCHN2,133,471-294,18046,189,000-3,213,000$21.65
09/30/2017CHINA FUND INCCHN2,427,651-107,80049,402,0002,015,000$20.35
06/30/2017CHINA FUND INCCHN2,535,451122,37147,387,0007,330,000$18.69
03/31/2017CHINA FUND INCCHN2,413,0805,36940,057,0003,821,000$16.60
02/07/2017CHINA FUND INCCHN2,407,711395,65038,065,9114,987,911$15.81
12/31/2016CHINA FUND INCCHN2,407,711395,65036,236,0003,158,000$15.05
09/30/2016CHINA FUND INCCHN2,460,279-89,12040,446,0003,582,000$16.44
06/30/2016CHINA FUND INCCHN2,549,399-227,24136,864,000-4,091,000$14.46
03/31/2016CHINA FUND INCCHN2,776,64044,17740,955,000-1,452,000$14.75
12/31/2015CHINA FUND INCCHN2,732,463194,29042,407,0002,025,000$15.52
09/30/2015CHINA FUND INCCHN2,538,173-1,41940,382,000-10,079,000$15.91
06/30/2015CHINA FUND INCCHN2,539,59287,60050,461,0003,015,000$19.87
03/31/2015CHINA FUND INCCHN2,451,992606,25247,446,00013,799,000$19.35
12/31/2014CHINA FUND INCCHN2,423,841-21,96144,186,000-6,882,000$18.23
09/30/2014CHINA FUND INCCHN2,445,8022,445,80251,068,00051,068,000$20.88
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