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PNC FINANCIAL SERVICES GROUP, INC.
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 2,146 | 0 | 23,756,000 | -3,691,000 | $11,069.90 |
| 03/31/2023 | CHINA FUND INC | CHN | 2,146 | 0 | 27,447,000 | 27,422,000 | $12,789.84 |
| 09/30/2022 | CHINA FUND INC | CHN | 2,146 | 0 | 25,000 | -8,000 | $11.65 |
| 06/30/2022 | CHINA FUND INC | CHN | 2,146 | 0 | 33,000 | 1,000 | $15.38 |
| 03/31/2022 | CHINA FUND INC | CHN | 2,146 | 0 | 32,000 | -7,000 | $14.91 |
| 12/31/2021 | CHINA FUND INC | CHN | 2,146 | 526 | 39,000 | -2,000 | $18.17 |
| 09/30/2021 | CHINA FUND INC | CHN | 1,620 | 0 | 41,000 | -8,000 | $25.31 |
| 06/30/2021 | CHINA FUND INC | CHN | 1,620 | 0 | 49,000 | 2,000 | $30.25 |
| 03/31/2021 | CHINA FUND INC | CHN | 1,620 | 0 | 47,000 | 1,000 | $29.01 |
| 12/31/2020 | CHINA FUND INC | CHN | 1,620 | 0 | 46,000 | 5,000 | $28.40 |
| 09/30/2020 | CHINA FUND INC | CHN | 1,620 | 0 | 41,000 | 5,000 | $25.31 |
| 06/30/2020 | CHINA FUND INC | CHN | 1,620 | 0 | 36,000 | 6,000 | $22.22 |
| 03/31/2020 | CHINA FUND INC | CHN | 1,620 | 0 | 30,000 | -4,000 | $18.52 |
| 12/31/2019 | CHINA FUND INC | CHN | 1,620 | -156 | 34,000 | -1,000 | $20.99 |
| 09/30/2019 | CHINA FUND INC | CHN | 1,776 | -235 | 35,000 | -7,000 | $19.71 |
| 06/30/2019 | CHINA FUND INC | CHN | 2,011 | -1,620 | 42,000 | -33,000 | $20.89 |
| 03/31/2019 | CHINA FUND INC | CHN | 3,631 | -2,386 | 75,000 | -26,000 | $20.66 |
| 12/31/2018 | CHINA FUND INC | CHN | 6,017 | 0 | 101,000 | -17,000 | $16.79 |
| 09/30/2018 | CHINA FUND INC | CHN | 6,017 | -6,898 | 118,000 | -152,000 | $19.61 |
| 06/30/2018 | CHINA FUND INC | CHN | 12,915 | 0 | 270,000 | -17,000 | $20.91 |
| 03/31/2018 | CHINA FUND INC | CHN | 12,915 | 9,156 | 287,000 | 206,000 | $22.22 |
| 12/31/2017 | CHINA FUND INC | CHN | 3,759 | 0 | 81,000 | 5,000 | $21.55 |
| 09/30/2017 | CHINA FUND INC | CHN | 3,759 | 0 | 76,000 | 7,000 | $20.22 |
| 06/30/2017 | CHINA FUND INC | CHN | 3,759 | 0 | 69,000 | 6,000 | $18.36 |
| 03/31/2017 | CHINA FUND INC | CHN | 3,759 | 0 | 63,000 | 7,000 | $16.76 |
| 12/31/2016 | CHINA FUND INC | CHN | 3,759 | -397 | 56,000 | -12,000 | $14.90 |
| 09/30/2016 | CHINA FUND INC | CHN | 4,156 | 4,156 | 68,000 | 68,000 | $16.36 |
| 06/30/2016 | CHINA FUND INC | CHN | 4,156 | 1,800 | 60,000 | 26,000 | $14.44 |
| 03/31/2016 | CHINA FUND INC | CHN | 2,356 | -1,500 | 34,000 | -25,000 | $14.43 |
| 12/31/2015 | CHINA FUND INC | CHN | 3,856 | 1,092 | 59,000 | 15,000 | $15.30 |
| 09/30/2015 | CHINA FUND INC | CHN | 2,764 | -734 | 44,000 | -28,000 | $15.92 |
| 06/30/2015 | CHINA FUND INC | CHN | 2,764 | -734 | 54,000 | -18,000 | $19.54 |
| 03/31/2015 | CHINA FUND INC | CHN | 2,356 | -373 | 46,000 | -3,000 | $19.52 |
| 12/31/2014 | CHINA FUND INC | CHN | 2,729 | -769 | 49,000 | -23,000 | $17.96 |
| 09/30/2014 | CHINA FUND INC | CHN | 2,729 | -769 | 58,000 | -14,000 | $21.25 |
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