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WELLS FARGO & COMPANY > CHN

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHINA FUND INCCHN184-5002,042,000-6,713,000$11,097.83
03/31/2023CHINA FUND INCCHN684-4,5568,755,0008,694,000$12,799.71
09/30/2022CHINA FUND INCCHN5,240-1,73761,000-47,000$11.64
06/30/2022CHINA FUND INCCHN6,977-517108,000-3,000$15.48
03/31/2022CHINA FUND INCCHN7,494-201111,000-30,000$14.81
12/31/2021CHINA FUND INCCHN7,695-1,152,201141,000-29,355,000$18.32
09/30/2021CHINA FUND INCCHN1,159,8964,62229,496,000-5,740,000$25.43
06/30/2021CHINA FUND INCCHN1,155,27420,92835,236,0002,034,000$30.50
03/31/2021CHINA FUND INCCHN1,134,346-28,64133,202,000-13,000$29.27
12/31/2020CHINA FUND INCCHN1,162,98720,99233,215,0004,459,000$28.56
09/30/2020CHINA FUND INCCHN1,141,9959,15628,756,0003,460,000$25.18
06/30/2020CHINA FUND INCCHN1,132,839145,43525,296,0007,069,000$22.33
03/31/2020CHINA FUND INCCHN987,40497,94918,227,000-532,000$18.46
12/31/2019CHINA FUND INCCHN889,45541,20318,759,0002,294,000$21.09
09/30/2019CHINA FUND INCCHN848,252-122,71116,465,000-3,187,000$19.41
06/30/2019CHINA FUND INCCHN970,96333,12519,652,000539,000$20.24
03/31/2019CHINA FUND INCCHN937,838-626,39619,113,000-7,307,000$20.38
12/31/2018CHINA FUND INCCHN1,564,234310,20026,420,0001,841,000$16.89
09/30/2018CHINA FUND INCCHN1,254,034160,28424,579,0001,719,000$19.60
06/30/2018CHINA FUND INCCHN1,093,7506,43522,860,000-1,213,000$20.90
03/31/2018CHINA FUND INCCHN1,087,31541,86924,073,0001,439,000$22.14
12/31/2017CHINA FUND INCCHN1,045,446-6,58722,634,0001,225,000$21.65
09/30/2017CHINA FUND INCCHN1,052,03330,91221,409,0004,441,000$20.35
03/31/2017CHINA FUND INCCHN1,021,121-108,97416,968,000-40,000$16.62
12/31/2016CHINA FUND INCCHN1,130,09537,08117,008,000-962,000$15.05
09/30/2016CHINA FUND INCCHN1,093,0141,093,01417,970,00017,970,000$16.44
06/30/2016CHINA FUND INCCHN1,084,72989,58515,686,000241,000$14.46
03/31/2016CHINA FUND INCCHN1,079,56384,41915,912,000467,000$14.74
12/31/2015CHINA FUND INCCHN995,14464,80115,445,000644,000$15.52
09/30/2015CHINA FUND INCCHN930,343930,34314,801,00014,801,000$15.91
06/30/2015CHINA FUND INCCHN847,437847,43716,839,00016,839,000$19.87
03/31/2015CHINA FUND INCCHN716,364716,36413,861,00013,861,000$19.35
12/31/2014CHINA FUND INCCHN666,064666,06412,143,00012,143,000$18.23
09/30/2014CHINA FUND INCCHN523,203523,20310,893,00010,893,000$20.82
06/30/2014CHINA FUND INCCHN484,631484,63110,260,00010,260,000$21.17
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