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Karpus Management, Inc.
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 60,366 | -1,741 | 668,247,000 | -126,090,000 | $11,069.92 |
| 03/31/2023 | CHINA FUND INC | CHN | 62,107 | -16,338 | 794,337,000 | -219,167,000 | $12,789.81 |
| 12/31/2022 | CHINA FUND INC | CHN | 78,445 | -7,779 | 1,013,504,000 | 1,012,499,000 | $12,919.93 |
| 09/30/2022 | CHINA FUND INC | CHN | 86,224 | -2,480 | 1,005,000 | -374,000 | $11.66 |
| 06/30/2022 | CHINA FUND INC | CHN | 88,704 | -1,899 | 1,379,000 | 42,000 | $15.55 |
| 03/31/2022 | CHINA FUND INC | CHN | 90,603 | -935 | 1,337,000 | -336,000 | $14.76 |
| 12/31/2021 | CHINA FUND INC | CHN | 91,538 | -2,900 | 1,673,000 | -729,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 94,438 | -40,533 | 2,402,000 | -1,715,000 | $25.43 |
| 06/30/2021 | CHINA FUND INC | CHN | 134,971 | -1,219 | 4,117,000 | 131,000 | $30.50 |
| 03/31/2021 | CHINA FUND INC | CHN | 136,190 | -8,973 | 3,986,000 | -160,000 | $29.27 |
| 12/31/2020 | CHINA FUND INC | CHN | 145,163 | -5,459 | 4,146,000 | 353,000 | $28.56 |
| 09/30/2020 | CHINA FUND INC | CHN | 150,622 | -7,679 | 3,793,000 | 258,000 | $25.18 |
| 06/30/2020 | CHINA FUND INC | CHN | 158,301 | -39,897 | 3,535,000 | -124,000 | $22.33 |
| 03/31/2020 | CHINA FUND INC | CHN | 198,198 | -4,016 | 3,659,000 | -606,000 | $18.46 |
| 12/31/2019 | CHINA FUND INC | CHN | 202,214 | -4,057 | 4,265,000 | 261,000 | $21.09 |
| 09/30/2019 | CHINA FUND INC | CHN | 206,271 | -4,303 | 4,004,000 | -258,000 | $19.41 |
| 06/30/2019 | CHINA FUND INC | CHN | 210,574 | -1,879 | 4,262,000 | -168,000 | $20.24 |
| 03/31/2019 | CHINA FUND INC | CHN | 212,453 | -149,004 | 4,430,000 | -1,675,000 | $20.85 |
| 12/31/2018 | CHINA FUND INC | CHN | 361,457 | -17,035 | 6,105,000 | -1,313,000 | $16.89 |
| 09/30/2018 | CHINA FUND INC | CHN | 378,492 | -17,627 | 7,418,000 | -698,000 | $19.60 |
| 06/30/2018 | CHINA FUND INC | CHN | 396,119 | 6,921 | 8,116,000 | -501,000 | $20.49 |
| 03/31/2018 | CHINA FUND INC | CHN | 389,198 | 121,996 | 8,617,000 | 2,832,000 | $22.14 |
| 12/31/2017 | CHINA FUND INC | CHN | 267,202 | -2,972 | 5,785,000 | 287,000 | $21.65 |
| 09/30/2017 | CHINA FUND INC | CHN | 270,174 | 21,421 | 5,498,000 | 851,000 | $20.35 |
| 06/30/2017 | CHINA FUND INC | CHN | 248,753 | 25,721 | 4,647,000 | 941,000 | $18.68 |
| 03/31/2017 | CHINA FUND INC | CHN | 223,032 | 18,693 | 3,706,000 | 751,000 | $16.62 |
| 06/30/2016 | CHINA FUND INC | CHN | 204,339 | 204,339 | 2,955,000 | 2,955,000 | $14.46 |
| 03/31/2013 | CHINA FUND INC | CHN | 0 | -30,179 | 0 | -646,130 | |
| 12/31/2012 | CHINA FUND INC | CHN | 30,179 | -15,957 | 646,130 | -382,240 | $21.41 |
| 09/30/2012 | CHINA FUND INC | CHN | 46,136 | -53,307 | 1,028,370 | -1,152,410 | $22.29 |
| 06/30/2012 | CHINA FUND INC | CHN | 99,443 | 10,058 | 2,180,780 | 98,110 | $21.93 |
| 03/31/2012 | CHINA FUND INC | CHN | 89,385 | -1,810 | 2,082,670 | -231,860 | $23.30 |
| 12/31/2011 | CHINA FUND INC | CHN | 89,985 | -1,210 | 1,845,590 | -468,940 | $20.51 |
| 09/30/2011 | CHINA FUND INC | CHN | 91,195 | 13,495 | 2,314,530 | -113,600 | $25.38 |
| 06/30/2011 | CHINA FUND INC | CHN | 77,700 | 77,700 | 2,428,130 | 2,428,130 | $31.25 |
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