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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHINA FUND INC | CHN | 14,230 | 0 | 183,000 | -38,000 | $12.86 |
| 06/30/2022 | CHINA FUND INC | CHN | 14,230 | 0 | 221,000 | 11,000 | $15.53 |
| 03/31/2022 | CHINA FUND INC | CHN | 14,230 | 0 | 210,000 | -50,000 | $14.76 |
| 12/31/2021 | CHINA FUND INC | CHN | 14,230 | 0 | 260,000 | -101,000 | $18.27 |
| 09/30/2021 | CHINA FUND INC | CHN | 14,230 | 0 | 361,000 | -73,000 | $25.37 |
| 06/30/2021 | CHINA FUND INC | CHN | 14,230 | 0 | 434,000 | 18,000 | $30.50 |
| 03/31/2021 | CHINA FUND INC | CHN | 14,230 | 0 | 416,000 | 10,000 | $29.23 |
| 12/31/2020 | CHINA FUND INC | CHN | 14,230 | 0 | 406,000 | 48,000 | $28.53 |
| 09/30/2020 | CHINA FUND INC | CHN | 14,230 | 0 | 358,000 | 41,000 | $25.16 |
| 06/30/2020 | CHINA FUND INC | CHN | 14,230 | 0 | 317,000 | 55,000 | $22.28 |
| 03/31/2020 | CHINA FUND INC | CHN | 14,230 | 0 | 262,000 | -38,000 | $18.41 |
| 12/31/2019 | CHINA FUND INC | CHN | 14,230 | 0 | 300,000 | 24,000 | $21.08 |
| 09/30/2019 | CHINA FUND INC | CHN | 14,230 | 0 | 276,000 | -12,000 | $19.40 |
| 06/30/2019 | CHINA FUND INC | CHN | 14,230 | 0 | 288,000 | -2,000 | $20.24 |
| 03/31/2019 | CHINA FUND INC | CHN | 14,230 | -9,770 | 290,000 | -115,000 | $20.38 |
| 12/31/2018 | CHINA FUND INC | CHN | 24,000 | 24,000 | 405,000 | 405,000 | $16.88 |
| 12/31/1999 | CHINA FUND INC | CHN | 0 | -250,000 | 0 | -3,031,000 | |
| 09/30/1999 | CHINA FUND INC | CHN | 0 | -250,000 | 0 | -3,031,000 | |
| 06/30/1999 | CHINA FUND INC | CHN | 250,000 | -37,500 | 3,031,000 | 802,000 | $12.12 |
| 03/31/1999 | CHINA FUND INC | CHN | 287,500 | 287,500 | 2,229,000 | 2,229,000 | $7.75 |
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