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UBS Group AG
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 1,655 | 33 | 18,321,000 | 18,302,000 | $11,070.09 |
| 09/30/2022 | CHINA FUND INC | CHN | 1,622 | 322 | 19,000 | -1,000 | $11.71 |
| 06/30/2022 | CHINA FUND INC | CHN | 1,300 | -1,115 | 20,000 | -16,000 | $15.38 |
| 03/31/2022 | CHINA FUND INC | CHN | 2,415 | -3,768 | 36,000 | -77,000 | $14.91 |
| 12/31/2021 | CHINA FUND INC | CHN | 6,183 | 2,260 | 113,000 | 14,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 3,923 | 800 | 99,000 | 4,000 | $25.24 |
| 06/30/2021 | CHINA FUND INC | CHN | 3,123 | 423 | 95,000 | 18,000 | $30.42 |
| 12/31/2020 | CHINA FUND INC | CHN | 2,700 | 1,200 | 77,000 | 39,000 | $28.52 |
| 09/30/2020 | CHINA FUND INC | CHN | 1,500 | -19,838 | 38,000 | -439,000 | $25.33 |
| 06/30/2020 | CHINA FUND INC | CHN | 21,338 | -6,983 | 477,000 | -46,000 | $22.35 |
| 03/31/2020 | CHINA FUND INC | CHN | 28,321 | -2,127 | 523,000 | -119,000 | $18.47 |
| 12/31/2019 | CHINA FUND INC | CHN | 30,448 | 266 | 642,000 | 56,000 | $21.09 |
| 09/30/2019 | CHINA FUND INC | CHN | 30,182 | 1,326 | 586,000 | 2,000 | $19.42 |
| 06/30/2019 | CHINA FUND INC | CHN | 28,856 | -1,484 | 584,000 | -34,000 | $20.24 |
| 03/31/2019 | CHINA FUND INC | CHN | 30,340 | 20,301 | 618,000 | 448,000 | $20.37 |
| 12/31/2018 | CHINA FUND INC | CHN | 10,039 | -911 | 170,000 | -45,000 | $16.93 |
| 09/30/2018 | CHINA FUND INC | CHN | 10,950 | 523 | 215,000 | -2,000 | $19.63 |
| 06/30/2018 | CHINA FUND INC | CHN | 10,427 | -596 | 217,000 | -22,000 | $20.81 |
| 12/31/2017 | CHINA FUND INC | CHN | 11,023 | -456 | 239,000 | 6,000 | $21.68 |
| 09/30/2017 | CHINA FUND INC | CHN | 11,479 | 3,340 | 233,000 | 81,000 | $20.30 |
| 06/30/2017 | CHINA FUND INC | CHN | 8,139 | -537 | 152,000 | 8,000 | $18.68 |
| 03/31/2017 | CHINA FUND INC | CHN | 8,676 | 1,563 | 144,000 | 37,000 | $16.60 |
| 12/31/2016 | CHINA FUND INC | CHN | 7,113 | -366 | 107,000 | -16,000 | $15.04 |
| 09/30/2016 | CHINA FUND INC | CHN | 7,479 | 7,479 | 123,000 | 123,000 | $16.45 |
| 06/30/2016 | CHINA FUND INC | CHN | 15,406 | 4,504 | 222,000 | 61,000 | $14.41 |
| 03/31/2016 | CHINA FUND INC | CHN | 10,902 | 2,767 | 161,000 | 32,000 | $14.77 |
| 12/31/2015 | CHINA FUND INC | CHN | 10,723 | 2,588 | 167,000 | 38,000 | $15.57 |
| 09/30/2015 | CHINA FUND INC | CHN | 8,135 | 1,005 | 129,000 | -13,000 | $15.86 |
| 06/30/2015 | CHINA FUND INC | CHN | 7,130 | -798 | 142,000 | -11,000 | $19.92 |
| 03/31/2015 | CHINA FUND INC | CHN | 7,928 | -2,036 | 153,000 | -29,000 | $19.30 |
| 12/31/2014 | CHINA FUND INC | CHN | 9,964 | 9,964 | 182,000 | 182,000 | $18.27 |
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