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> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 17,785 | 0 | 196,880,000 | -30,588,000 | $11,070.00 |
| 03/31/2023 | CHINA FUND INC | CHN | 17,785 | 3,000 | 227,468,000 | 227,296,000 | $12,789.88 |
| 09/30/2022 | CHINA FUND INC | CHN | 14,785 | 0 | 172,000 | -58,000 | $11.63 |
| 06/30/2022 | CHINA FUND INC | CHN | 14,785 | 0 | 230,000 | 12,000 | $15.56 |
| 03/31/2022 | CHINA FUND INC | CHN | 14,785 | 1,500 | 218,000 | -25,000 | $14.74 |
| 12/31/2021 | CHINA FUND INC | CHN | 13,285 | 13,285 | 243,000 | 243,000 | $18.29 |
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