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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,616,000 | -142,000 | $23.09 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,758,000 | -545,000 | $25.11 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 70,000 | 0 | 2,303,000 | -326,000 | $32.90 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 70,000 | 0 | 2,629,000 | 165,000 | $37.56 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 70,000 | 0 | 2,464,000 | -9,000 | $35.20 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 70,000 | 0 | 2,473,000 | 496,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,977,000 | 182,000 | $28.24 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,795,000 | 183,000 | $25.64 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,612,000 | 128,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,484,000 | 333,000 | $21.20 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,151,000 | -289,000 | $16.44 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,440,000 | 148,000 | $20.57 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,292,000 | 106,000 | $18.46 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,186,000 | -69,000 | $16.94 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 70,000 | 0 | 1,255,000 | 194,000 | $17.93 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 70,000 | 4,639 | 1,061,000 | -186,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,247,000 | -68,000 | $19.08 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,315,000 | -74,000 | $20.12 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,389,000 | 25,000 | $21.25 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,364,000 | 19,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,345,000 | 52,000 | $20.58 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,293,000 | 101,000 | $19.78 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,192,000 | 140,000 | $18.24 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,052,000 | -79,000 | $16.10 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,131,000 | 136,000 | $17.30 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 65,361 | 0 | 995,000 | -176,000 | $15.22 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,020,000 | -151,000 | $15.61 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 65,361 | 0 | 956,000 | 10,000 | $14.63 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 65,361 | 0 | 946,000 | -225,000 | $14.47 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,162,000 | 64,000 | $17.78 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,098,000 | -73,000 | $16.80 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,069,000 | -102,000 | $16.36 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,229,000 | 58,000 | $18.80 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,339,000 | 168,000 | $20.49 |
| 03/31/2014 | TAIWAN FUND INC | TWN | 65,361 | 0 | 1,232,000 | -31,000 | $18.85 |
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