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LAZARD ASSET MANAGEMENT LLC
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TAIWAN FUND INC | TWN | 1,231,645 | -156,453 | 28,438,000 | -725,000 | $23.09 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 1,388,098 | -33,134 | 29,163,000 | -6,538,000 | $21.01 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 1,421,232 | 8,753 | 35,701,000 | -10,769,000 | $25.12 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 1,412,479 | -3,034 | 46,470,000 | -6,710,000 | $32.90 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 1,415,513 | 7,557 | 53,180,000 | 3,606,000 | $37.57 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 1,407,956 | 5,204 | 49,574,000 | 8,000 | $35.21 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 1,402,752 | -31,292 | 49,566,000 | 9,055,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 1,434,044 | -43,189 | 40,511,000 | 2,620,000 | $28.25 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 1,477,233 | -4,673 | 37,891,000 | 3,763,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 1,481,906 | -12,180 | 34,128,000 | 2,439,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 1,494,086 | -19,803 | 31,689,000 | 6,786,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 1,513,889 | 0 | 24,903,000 | -6,252,000 | $16.45 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 1,513,889 | -11,800 | 31,155,000 | 2,976,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 1,525,689 | 2,698 | 28,179,000 | 2,365,000 | $18.47 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 1,522,991 | 161,700 | 25,814,000 | 1,407,000 | $16.95 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 1,361,291 | 188 | 24,407,000 | 3,773,000 | $17.93 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 1,361,103 | -32,175 | 20,634,000 | -5,949,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 1,393,278 | -41,197 | 26,583,000 | -2,278,000 | $19.08 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 1,434,475 | -18,988 | 28,861,000 | -2,039,000 | $20.12 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 1,453,463 | -91,300 | 30,900,000 | -1,339,000 | $21.26 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 1,544,763 | -117,183 | 32,239,000 | -1,963,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 1,661,946 | -58,960 | 34,202,000 | 146,000 | $20.58 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 1,720,906 | -8,740 | 34,056,000 | 2,508,000 | $19.79 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 1,729,646 | -72,865 | 31,548,000 | 2,528,000 | $18.24 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 1,802,511 | 210,494 | 29,020,000 | 1,463,000 | $16.10 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 1,818,565 | -51,966 | 31,479,000 | 2,991,000 | $17.31 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 1,870,531 | -87,562 | 28,488,000 | -2,097,000 | $15.23 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 1,958,093 | 27,425 | 30,585,000 | 2,340,000 | $15.62 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 1,930,668 | 5,120 | 28,245,000 | 364,000 | $14.63 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 1,925,548 | 17,859 | 27,881,000 | -6,056,000 | $14.48 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 1,907,689 | 28,150 | 33,937,000 | 2,342,000 | $17.79 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 1,879,539 | -15,777 | 31,595,000 | 607,000 | $16.81 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 1,895,316 | -61,725 | 30,988,000 | -5,804,000 | $16.35 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 1,957,041 | 1,957,041 | 36,792,000 | 36,792,000 | $18.80 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 1,999,140 | 1,999,140 | 40,962,000 | 40,962,000 | $20.49 |
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