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MORGAN STANLEY
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA FUND INC | KF | 60,804 | 28,630 | 1,407,005,000 | 736,821,000 | $23,140.01 |
| 12/31/2022 | KOREA FUND INC | KF | 32,174 | 31,138 | 670,184,000 | 670,164,000 | $20,829.99 |
| 09/30/2022 | KOREA FUND INC | KF | 1,036 | 0 | 20,000 | -5,000 | $19.31 |
| 06/30/2022 | KOREA FUND INC | KF | 1,036 | -231 | 25,000 | -13,000 | $24.13 |
| 03/31/2022 | KOREA FUND INC | KF | 1,267 | -2,692 | 38,000 | -98,000 | $29.99 |
| 12/31/2021 | KOREA FUND INC | KF | 3,959 | -574 | 136,000 | -50,000 | $34.35 |
| 09/30/2021 | KOREA FUND INC | KF | 4,533 | 65 | 186,000 | -20,000 | $41.03 |
| 06/30/2021 | KOREA FUND INC | KF | 4,468 | 24 | 206,000 | 13,000 | $46.11 |
| 03/31/2021 | KOREA FUND INC | KF | 4,444 | 93 | 193,000 | 17,000 | $43.43 |
| 12/31/2020 | KOREA FUND INC | KF | 4,351 | 600 | 176,000 | 65,000 | $40.45 |
| 09/30/2020 | KOREA FUND INC | KF | 3,751 | -1,135 | 111,000 | -15,000 | $29.59 |
| 06/30/2020 | KOREA FUND INC | KF | 4,886 | -721 | 126,000 | 1,000 | $25.79 |
| 03/31/2020 | KOREA FUND INC | KF | 5,607 | 210 | 125,000 | -36,000 | $22.29 |
| 12/31/2019 | KOREA FUND INC | KF | 5,397 | -400 | 161,000 | 2,000 | $29.83 |
| 09/30/2019 | KOREA FUND INC | KF | 5,797 | 285 | 159,000 | 0 | $27.43 |
| 06/30/2019 | KOREA FUND INC | KF | 5,512 | 0 | 159,000 | -3,000 | $28.85 |
| 03/31/2019 | KOREA FUND INC | KF | 5,512 | 1,147 | 162,000 | 40,000 | $29.39 |
| 12/31/2018 | KOREA FUND INC | KF | 4,365 | -1,938 | 122,000 | -109,000 | $27.95 |
| 09/30/2018 | KOREA FUND INC | KF | 6,303 | -398 | 231,000 | -25,000 | $36.65 |
| 06/30/2018 | KOREA FUND INC | KF | 6,701 | 1,485 | 256,000 | 43,000 | $38.20 |
| 03/31/2018 | KOREA FUND INC | KF | 5,216 | 302 | 213,000 | 11,000 | $40.84 |
| 12/31/2017 | KOREA FUND INC | KF | 4,914 | -1,954 | 202,000 | -76,000 | $41.11 |
| 09/30/2017 | KOREA FUND INC | KF | 6,868 | -603 | 278,000 | 277,725 | $40.48 |
| 03/31/2017 | KOREA FUND INC | KF | 7,471 | -8,057 | 275 | -494,725 | $0.04 |
| 12/31/2016 | KOREA FUND INC | KF | 15,528 | 288 | 495,000 | -54,000 | $31.88 |
| 09/30/2016 | KOREA FUND INC | KF | 15,240 | 15,240 | 549,000 | 549,000 | $36.02 |
| 06/30/2016 | KOREA FUND INC | KF | 14,036 | 14,036 | 454,000 | 454,000 | $32.35 |
| 03/31/2016 | KOREA FUND INC | KF | 16,398 | 16,398 | 533,000 | 533,000 | $32.50 |
| 12/31/2015 | KOREA FUND INC | KF | 16,642 | 16,642 | 530,000 | 530,000 | $31.85 |
| 09/30/2015 | KOREA FUND INC | KF | 16,507 | 16,507 | 586,000 | 586,000 | $35.50 |
| 06/30/2015 | KOREA FUND INC | KF | 17,916 | 17,916 | 727,000 | 727,000 | $40.58 |
| 03/31/2015 | KOREA FUND INC | KF | 16,351 | 16,351 | 655,000 | 655,000 | $40.06 |
| 12/31/2014 | KOREA FUND INC | KF | 15,400 | 15,400 | 577,000 | 577,000 | $37.47 |
| 09/30/2014 | KOREA FUND INC | KF | 32,254 | 32,254 | 1,339,000 | 1,339,000 | $41.51 |
| 06/30/2014 | KOREA FUND INC | KF | 30,048 | 30,048 | 1,284,000 | 1,284,000 | $42.73 |
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