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Allspring Global Investments Holdings, LLC
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 1,257,471 | 5,224 | 13,920,203,000 | -2,258,828,000 | $11,070.00 |
| 12/31/2022 | CHINA FUND INC | CHN | 1,252,247 | 137,467 | 16,179,031,000 | 16,161,697,000 | $12,920.00 |
| 06/30/2022 | CHINA FUND INC | CHN | 1,114,780 | -5,189 | 17,334,000 | 804,000 | $15.55 |
| 03/31/2022 | CHINA FUND INC | CHN | 1,119,969 | -49,869 | 16,530,000 | -4,854,000 | $14.76 |
| 12/31/2021 | CHINA FUND INC | CHN | 1,169,838 | 1,169,838 | 21,384,000 | 21,384,000 | $18.28 |
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