News + Filings Transactions Holdings
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CSS LLC
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 60,549 | 1,051 | 1,897,303,000 | 523,494,000 | $31,335.00 |
| 12/31/2022 | TAIWAN FUND INC | TWN | 59,498 | 3,000 | 1,373,809,000 | 1,372,622,000 | $23,090.00 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 56,498 | 9,624 | 1,187,000 | 10,000 | $21.01 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 46,874 | 0 | 1,177,000 | -365,000 | $25.11 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 46,874 | -24 | 1,542,000 | -220,000 | $32.90 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 46,898 | 0 | 1,762,000 | 111,000 | $37.57 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 46,898 | 0 | 1,651,000 | -6,000 | $35.20 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 46,898 | -746 | 1,657,000 | 311,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 47,644 | -26,337 | 1,346,000 | -552,000 | $28.25 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 73,981 | -14,194 | 1,898,000 | -133,000 | $25.66 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 88,175 | 0 | 2,031,000 | 161,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 88,175 | -26 | 1,870,000 | 419,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 88,201 | 7,280 | 1,451,000 | -214,000 | $16.45 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 80,921 | 11,264 | 1,665,000 | 378,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 69,657 | 4,074 | 1,287,000 | 175,000 | $18.48 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 65,583 | 0 | 1,112,000 | -63,000 | $16.96 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 65,583 | 2,561 | 1,175,000 | 220,000 | $17.92 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 63,022 | 5,000 | 955,000 | -157,000 | $15.15 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,112,000 | -56,000 | $19.17 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,168,000 | -59,000 | $20.13 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,227,000 | 16,000 | $21.15 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,211,000 | 17,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,194,000 | 46,000 | $20.58 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,148,000 | 90,000 | $19.79 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,058,000 | 124,000 | $18.23 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 58,022 | 0 | 934,000 | -70,000 | $16.10 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,004,000 | 119,000 | $17.30 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 58,022 | 0 | 885,000 | 36,000 | $15.25 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 58,022 | 0 | 902,000 | 53,000 | $15.55 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 58,022 | 0 | 849,000 | 9,000 | $14.63 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 58,022 | 0 | 840,000 | -349,000 | $14.48 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,032,000 | -157,000 | $17.79 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 58,022 | 0 | 975,000 | -214,000 | $16.80 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 58,022 | 0 | 949,000 | -240,000 | $16.36 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 58,022 | 0 | 1,095,000 | -94,000 | $18.87 |
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