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Karpus Management, Inc.
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 116,734 | -2,946 | 3,657,860,000 | 431,287,000 | $31,335.00 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 119,680 | 1,080 | 3,226,573,000 | 488,099,000 | $26,960.00 |
| 12/31/2022 | TAIWAN FUND INC | TWN | 118,600 | -12,990 | 2,738,474,000 | 2,735,709,000 | $23,090.00 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 131,590 | -6,909 | 2,765,000 | -714,000 | $21.01 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 138,499 | -717 | 3,479,000 | -1,101,000 | $25.12 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 139,216 | -5,765 | 4,580,000 | -867,000 | $32.90 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 144,981 | -664 | 5,447,000 | 319,000 | $37.57 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 145,645 | 5,470 | 5,128,000 | 175,000 | $35.21 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 140,175 | 2,587 | 4,953,000 | 1,066,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 137,588 | -2,415 | 3,887,000 | 296,000 | $28.25 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 140,003 | 2,770 | 3,591,000 | 431,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 137,233 | -1,720 | 3,160,000 | 213,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 138,953 | -5,878 | 2,947,000 | 565,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 144,831 | 4,890 | 2,382,000 | -498,000 | $16.45 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 139,941 | 8,397 | 2,880,000 | 450,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 131,544 | 730 | 2,430,000 | 213,000 | $18.47 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 130,814 | -329 | 2,217,000 | -134,000 | $16.95 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 131,143 | -2,545 | 2,351,000 | 324,000 | $17.93 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 133,688 | -8,935 | 2,027,000 | -707,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 142,623 | -2,260 | 2,734,000 | -132,000 | $19.17 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 144,883 | -3,245 | 2,866,000 | -267,000 | $19.78 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 148,128 | -7,511 | 3,133,000 | -115,000 | $21.15 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 155,639 | -925 | 3,248,000 | 26,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 156,564 | 50,497 | 3,222,000 | 1,123,000 | $20.58 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 106,067 | 106,067 | 2,099,000 | 2,099,000 | $19.79 |
| 06/30/2013 | TAIWAN FUND INC | TWN | 0 | -17,313 | 0 | -283,590 | |
| 03/31/2013 | TAIWAN FUND INC | TWN | 17,313 | 0 | 283,590 | 700 | $16.38 |
| 12/31/2012 | TAIWAN FUND INC | TWN | 17,313 | 6,157 | 282,890 | 98,820 | $16.34 |
| 09/30/2012 | TAIWAN FUND INC | TWN | 11,156 | 11,156 | 184,070 | 184,070 | $16.50 |
| 06/30/2012 | TAIWAN FUND INC | TWN | 0 | -17,315 | 0 | -291,410 | |
| 03/31/2012 | TAIWAN FUND INC | TWN | 17,315 | -6,327 | 291,410 | -96,560 | $16.83 |
| 12/31/2011 | TAIWAN FUND INC | TWN | 47,815 | 24,173 | 692,840 | 304,870 | $14.49 |
| 09/30/2011 | TAIWAN FUND INC | TWN | 23,642 | 10,437 | 387,970 | 135,090 | $16.41 |
| 06/30/2011 | TAIWAN FUND INC | TWN | 13,205 | 0 | 252,880 | 6,340 | $19.15 |
| 03/31/2011 | TAIWAN FUND INC | TWN | 13,205 | -80 | 246,540 | -9,060 | $18.67 |
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