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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 41,721 | 17,218 | 461,852,000 | 145,273,000 | $11,070.01 |
| 12/31/2022 | CHINA FUND INC | CHN | 24,503 | 2,869 | 316,579,000 | 316,327,000 | $12,920.01 |
| 09/30/2022 | CHINA FUND INC | CHN | 21,634 | -11,924 | 252,000 | -270,000 | $11.65 |
| 06/30/2022 | CHINA FUND INC | CHN | 33,558 | -1,364 | 522,000 | 6,000 | $15.56 |
| 03/31/2022 | CHINA FUND INC | CHN | 34,922 | -22,670 | 516,000 | -537,000 | $14.78 |
| 12/31/2021 | CHINA FUND INC | CHN | 57,592 | 14,325 | 1,053,000 | -47,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 43,267 | -2,707 | 1,100,000 | -302,000 | $25.42 |
| 06/30/2021 | CHINA FUND INC | CHN | 45,974 | 3,257 | 1,402,000 | 151,000 | $30.50 |
| 03/31/2021 | CHINA FUND INC | CHN | 42,717 | 7,388 | 1,251,000 | 242,000 | $29.29 |
| 12/31/2020 | CHINA FUND INC | CHN | 35,329 | -3,644 | 1,009,000 | 27,000 | $28.56 |
| 09/30/2020 | CHINA FUND INC | CHN | 38,973 | 1,585 | 982,000 | 147,000 | $25.20 |
| 06/30/2020 | CHINA FUND INC | CHN | 37,388 | 1,422 | 835,000 | 171,000 | $22.33 |
| 03/31/2020 | CHINA FUND INC | CHN | 35,966 | 9,166 | 664,000 | 99,000 | $18.46 |
| 12/31/2019 | CHINA FUND INC | CHN | 26,800 | -2,489 | 565,000 | -3,000 | $21.08 |
| 09/30/2019 | CHINA FUND INC | CHN | 29,289 | 342 | 568,000 | -18,000 | $19.39 |
| 06/30/2019 | CHINA FUND INC | CHN | 28,947 | -2,427 | 586,000 | -53,000 | $20.24 |
| 03/31/2019 | CHINA FUND INC | CHN | 31,374 | 1,168 | 639,000 | 129,000 | $20.37 |
| 12/31/2018 | CHINA FUND INC | CHN | 30,206 | 238 | 510,000 | -77,000 | $16.88 |
| 09/30/2018 | CHINA FUND INC | CHN | 29,968 | 1,710 | 587,000 | -4,000 | $19.59 |
| 06/30/2018 | CHINA FUND INC | CHN | 28,258 | 261 | 591,000 | -29,000 | $20.91 |
| 03/31/2018 | CHINA FUND INC | CHN | 27,997 | -922 | 620,000 | -5,000 | $22.15 |
| 12/31/2017 | CHINA FUND INC | CHN | 28,919 | 1,137 | 625,000 | 60,000 | $21.61 |
| 09/30/2017 | CHINA FUND INC | CHN | 27,782 | 5,862 | 565,000 | 156,000 | $20.34 |
| 06/30/2017 | CHINA FUND INC | CHN | 21,920 | -6,127 | 409,000 | 408,534 | $18.66 |
| 03/31/2017 | CHINA FUND INC | CHN | 28,047 | -11,611 | 466 | -596,534 | $0.02 |
| 12/31/2016 | CHINA FUND INC | CHN | 39,658 | 15,633 | 597,000 | 202,000 | $15.05 |
| 09/30/2016 | CHINA FUND INC | CHN | 24,025 | 24,025 | 395,000 | 395,000 | $16.44 |
| 06/30/2016 | CHINA FUND INC | CHN | 19,466 | 19,466 | 281,000 | 281,000 | $14.44 |
| 03/31/2016 | CHINA FUND INC | CHN | 20,808 | 20,808 | 306,000 | 306,000 | $14.71 |
| 12/31/2015 | CHINA FUND INC | CHN | 21,932 | 21,932 | 341,000 | 341,000 | $15.55 |
| 09/30/2015 | CHINA FUND INC | CHN | 21,337 | 21,337 | 339,000 | 339,000 | $15.89 |
| 06/30/2015 | CHINA FUND INC | CHN | 19,938 | 19,938 | 396,000 | 396,000 | $19.86 |
| 03/31/2015 | CHINA FUND INC | CHN | 24,529 | 24,529 | 474,000 | 474,000 | $19.32 |
| 12/31/2014 | CHINA FUND INC | CHN | 27,049 | 27,049 | 493,000 | 493,000 | $18.23 |
| 09/30/2014 | CHINA FUND INC | CHN | 40,284 | 40,284 | 839,000 | 839,000 | $20.83 |
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