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PNC FINANCIAL SERVICES GROUP, INC.
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA FUND INC | KF | 10,470 | 0 | 242,276,000 | 12,271,000 | $23,140.02 |
| 03/31/2023 | KOREA FUND INC | KF | 10,470 | 0 | 230,005,000 | 229,803,000 | $21,968.00 |
| 09/30/2022 | KOREA FUND INC | KF | 10,470 | 0 | 202,000 | -53,000 | $19.29 |
| 06/30/2022 | KOREA FUND INC | KF | 10,470 | 0 | 255,000 | -61,000 | $24.36 |
| 03/31/2022 | KOREA FUND INC | KF | 10,470 | 0 | 316,000 | -45,000 | $30.18 |
| 12/31/2021 | KOREA FUND INC | KF | 10,470 | 0 | 361,000 | -68,000 | $34.48 |
| 09/30/2021 | KOREA FUND INC | KF | 10,470 | 0 | 429,000 | -55,000 | $40.97 |
| 06/30/2021 | KOREA FUND INC | KF | 10,470 | 0 | 484,000 | 30,000 | $46.23 |
| 03/31/2021 | KOREA FUND INC | KF | 10,470 | 0 | 454,000 | 32,000 | $43.36 |
| 12/31/2020 | KOREA FUND INC | KF | 10,470 | 0 | 422,000 | 112,000 | $40.31 |
| 09/30/2020 | KOREA FUND INC | KF | 10,470 | 0 | 310,000 | 38,000 | $29.61 |
| 06/30/2020 | KOREA FUND INC | KF | 10,470 | 0 | 272,000 | 39,000 | $25.98 |
| 03/31/2020 | KOREA FUND INC | KF | 10,470 | 0 | 233,000 | -79,000 | $22.25 |
| 12/31/2019 | KOREA FUND INC | KF | 10,470 | 0 | 312,000 | 26,000 | $29.80 |
| 09/30/2019 | KOREA FUND INC | KF | 10,470 | 0 | 286,000 | -15,000 | $27.32 |
| 06/30/2019 | KOREA FUND INC | KF | 10,470 | 0 | 301,000 | -7,000 | $28.75 |
| 03/31/2019 | KOREA FUND INC | KF | 10,470 | 0 | 308,000 | 15,000 | $29.42 |
| 12/31/2018 | KOREA FUND INC | KF | 10,470 | -36 | 293,000 | -91,000 | $27.98 |
| 09/30/2018 | KOREA FUND INC | KF | 10,506 | 0 | 384,000 | -19,000 | $36.55 |
| 06/30/2018 | KOREA FUND INC | KF | 10,506 | 0 | 403,000 | -25,000 | $38.36 |
| 03/31/2018 | KOREA FUND INC | KF | 10,506 | 0 | 428,000 | -5,000 | $40.74 |
| 12/31/2017 | KOREA FUND INC | KF | 10,506 | 0 | 433,000 | 9,000 | $41.21 |
| 09/30/2017 | KOREA FUND INC | KF | 10,506 | 0 | 424,000 | 4,000 | $40.36 |
| 06/30/2017 | KOREA FUND INC | KF | 10,506 | -97 | 420,000 | 28,000 | $39.98 |
| 03/31/2017 | KOREA FUND INC | KF | 10,603 | 0 | 392,000 | 54,000 | $36.97 |
| 12/31/2016 | KOREA FUND INC | KF | 10,603 | 0 | 338,000 | -43,000 | $31.88 |
| 09/30/2016 | KOREA FUND INC | KF | 10,603 | 10,603 | 381,000 | 381,000 | $35.93 |
| 06/30/2016 | KOREA FUND INC | KF | 10,603 | 0 | 343,000 | -2,000 | $32.35 |
| 03/31/2016 | KOREA FUND INC | KF | 10,603 | 0 | 345,000 | 7,000 | $32.54 |
| 12/31/2015 | KOREA FUND INC | KF | 10,603 | 0 | 338,000 | -39,000 | $31.88 |
| 09/30/2015 | KOREA FUND INC | KF | 10,603 | 306 | 377,000 | -48,000 | $35.56 |
| 06/30/2015 | KOREA FUND INC | KF | 10,603 | 306 | 430,000 | 5,000 | $40.55 |
| 03/31/2015 | KOREA FUND INC | KF | 10,603 | 306 | 424,000 | 38,000 | $39.99 |
| 12/31/2014 | KOREA FUND INC | KF | 10,297 | 0 | 386,000 | -39,000 | $37.49 |
| 09/30/2014 | KOREA FUND INC | KF | 10,297 | 0 | 427,000 | 2,000 | $41.47 |
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