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BANK OF AMERICA CORP
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 1,449 | -6 | 45,404,000 | 6,177,000 | $31,334.71 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 1,455 | -20 | 39,227,000 | 39,196,000 | $26,960.14 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 1,475 | -314 | 31,000 | -14,000 | $21.02 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 1,789 | -3,613 | 45,000 | -133,000 | $25.15 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 5,402 | -285 | 178,000 | -36,000 | $32.95 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 5,687 | -1,837 | 214,000 | -51,000 | $37.63 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 7,524 | 958 | 265,000 | 33,000 | $35.22 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 6,566 | 56 | 232,000 | 48,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 6,510 | 3,853 | 184,000 | 116,000 | $28.26 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 2,657 | -190 | 68,000 | 2,000 | $25.59 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 2,847 | 513 | 66,000 | 16,000 | $23.18 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 2,334 | -853 | 50,000 | -2,000 | $21.42 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 3,187 | 1,301 | 52,000 | 13,000 | $16.32 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 1,886 | 1,731 | 39,000 | 36,000 | $20.68 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 155 | -6 | 3,000 | 0 | $19.35 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 161 | 161 | 3,000 | 3,000 | $18.63 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 0 | -300 | 0 | -5,000 | |
| 12/31/2018 | TAIWAN FUND INC | TWN | 300 | -1,469 | 5,000 | -29,000 | $16.67 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 1,769 | 769 | 34,000 | 14,000 | $19.22 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 1,000 | 0 | 20,000 | -1,000 | $20.00 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 1,000 | 0 | 21,000 | 0 | $21.00 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 1,000 | 0 | 21,000 | 1,000 | $21.00 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 1,000 | 0 | 20,000 | 2,000 | $20.00 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 1,000 | 0 | 18,000 | 2,000 | $18.00 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 1,000 | 0 | 16,000 | -1,000 | $16.00 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 1,000 | 0 | 17,000 | 2,000 | $17.00 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 1,000 | 1,000 | 15,000 | 15,000 | $15.00 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 1,000 | 1,000 | 16,000 | 16,000 | $16.00 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 1,000 | 0 | 15,000 | 1,000 | $15.00 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 1,000 | 0 | 14,000 | -4,000 | $14.00 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 1,000 | -302 | 18,000 | -4,000 | $18.00 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 1,302 | 302 | 22,000 | 6,000 | $16.90 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 1,000 | 0 | 16,000 | -3,000 | $16.00 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 1,000 | 0 | 19,000 | -1,000 | $19.00 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 1,000 | 1,000 | 20,000 | 20,000 | $20.00 |
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