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PNC FINANCIAL SERVICES GROUP, INC.
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 5,825 | 0 | 182,526,000 | 25,484,000 | $31,334.94 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 5,825 | 0 | 157,042,000 | 156,920,000 | $26,960.00 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 5,825 | 0 | 122,000 | -24,000 | $20.94 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 5,825 | 0 | 146,000 | -46,000 | $25.06 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 5,825 | 0 | 192,000 | -27,000 | $32.96 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 5,825 | 0 | 219,000 | 14,000 | $37.60 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 5,825 | 0 | 205,000 | -1,000 | $35.19 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 5,825 | 0 | 206,000 | 41,000 | $35.36 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 5,825 | 0 | 165,000 | 16,000 | $28.33 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 5,825 | 0 | 149,000 | 15,000 | $25.58 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 5,825 | 0 | 134,000 | 10,000 | $23.00 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 5,825 | 0 | 124,000 | 28,000 | $21.29 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 5,825 | 0 | 96,000 | -24,000 | $16.48 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 5,825 | 0 | 120,000 | 12,000 | $20.60 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 5,825 | 0 | 108,000 | 9,000 | $18.54 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 5,825 | 0 | 99,000 | -5,000 | $17.00 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 5,825 | 0 | 104,000 | 16,000 | $17.85 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 5,825 | 0 | 88,000 | -24,000 | $15.11 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 5,825 | 0 | 112,000 | -5,000 | $19.23 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 5,825 | 0 | 117,000 | -6,000 | $20.09 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 5,825 | 0 | 123,000 | 1,000 | $21.12 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 5,825 | 3,875 | 122,000 | 82,000 | $20.94 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 1,950 | 1,950 | 40,000 | 40,000 | $20.51 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 0 | -2,653 | 0 | -51,000 | |
| 09/30/2015 | TAIWAN FUND INC | TWN | 0 | -2,653 | 0 | -51,000 | |
| 06/30/2015 | TAIWAN FUND INC | TWN | 0 | -433 | 0 | -7,000 | |
| 03/31/2015 | TAIWAN FUND INC | TWN | 0 | -433 | 0 | -7,000 | |
| 12/31/2014 | TAIWAN FUND INC | TWN | 433 | -2,220 | 7,000 | -44,000 | $16.17 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 433 | -2,220 | 8,000 | -43,000 | $18.48 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 433 | -2,220 | 9,000 | -42,000 | $20.79 |
| 03/31/2014 | TAIWAN FUND INC | TWN | 3,561 | 908 | 67,000 | 16,000 | $18.81 |
| 12/31/2013 | TAIWAN FUND INC | TWN | 2,653 | 2,653 | 51,000 | 51,000 | $19.22 |
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