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WELLS FARGO & COMPANY
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA FUND INC | KF | 1,333 | 1 | 30,840,000 | 1,571,000 | $23,135.78 |
| 03/31/2023 | KOREA FUND INC | KF | 1,332 | 0 | 29,269,000 | 29,243,000 | $21,973.72 |
| 09/30/2022 | KOREA FUND INC | KF | 1,332 | 0 | 26,000 | -6,000 | $19.52 |
| 06/30/2022 | KOREA FUND INC | KF | 1,332 | -934 | 32,000 | -36,000 | $24.02 |
| 03/31/2022 | KOREA FUND INC | KF | 2,266 | -499 | 68,000 | -27,000 | $30.01 |
| 12/31/2021 | KOREA FUND INC | KF | 2,765 | -273,986 | 95,000 | -11,238,000 | $34.36 |
| 09/30/2021 | KOREA FUND INC | KF | 276,751 | 10,543 | 11,333,000 | -954,000 | $40.95 |
| 06/30/2021 | KOREA FUND INC | KF | 266,208 | 15,703 | 12,287,000 | 1,418,000 | $46.16 |
| 03/31/2021 | KOREA FUND INC | KF | 250,505 | 6,435 | 10,869,000 | 1,021,000 | $43.39 |
| 12/31/2020 | KOREA FUND INC | KF | 244,070 | 901 | 9,848,000 | 2,639,000 | $40.35 |
| 09/30/2020 | KOREA FUND INC | KF | 243,169 | -174 | 7,209,000 | 918,000 | $29.65 |
| 06/30/2020 | KOREA FUND INC | KF | 243,343 | 46,810 | 6,291,000 | 1,896,000 | $25.85 |
| 03/31/2020 | KOREA FUND INC | KF | 196,533 | 5,027 | 4,395,000 | -1,317,000 | $22.36 |
| 12/31/2019 | KOREA FUND INC | KF | 191,506 | 13,300 | 5,712,000 | 824,000 | $29.83 |
| 09/30/2019 | KOREA FUND INC | KF | 178,206 | -8,109 | 4,888,000 | -485,000 | $27.43 |
| 06/30/2019 | KOREA FUND INC | KF | 186,315 | -7,077 | 5,373,000 | -316,000 | $28.84 |
| 03/31/2019 | KOREA FUND INC | KF | 193,392 | 1,700 | 5,689,000 | 324,000 | $29.42 |
| 12/31/2018 | KOREA FUND INC | KF | 191,692 | -79 | 5,365,000 | -1,661,000 | $27.99 |
| 09/30/2018 | KOREA FUND INC | KF | 191,771 | 78 | 7,026,000 | -309,000 | $36.64 |
| 06/30/2018 | KOREA FUND INC | KF | 191,693 | -21 | 7,335,000 | -491,000 | $38.26 |
| 03/31/2018 | KOREA FUND INC | KF | 191,714 | -7,622 | 7,826,000 | -400,000 | $40.82 |
| 12/31/2017 | KOREA FUND INC | KF | 199,336 | 951 | 8,226,000 | 200,000 | $41.27 |
| 09/30/2017 | KOREA FUND INC | KF | 198,385 | -23,992 | 8,026,000 | -172,000 | $40.46 |
| 03/31/2017 | KOREA FUND INC | KF | 222,377 | 2,592 | 8,198,000 | 1,191,000 | $36.87 |
| 12/31/2016 | KOREA FUND INC | KF | 219,785 | 707 | 7,007,000 | -880,000 | $31.88 |
| 09/30/2016 | KOREA FUND INC | KF | 219,078 | 219,078 | 7,887,000 | 7,887,000 | $36.00 |
| 06/30/2016 | KOREA FUND INC | KF | 203,430 | -14,943 | 6,577,000 | -378,000 | $32.33 |
| 03/31/2016 | KOREA FUND INC | KF | 204,789 | -13,584 | 6,656,000 | -299,000 | $32.50 |
| 12/31/2015 | KOREA FUND INC | KF | 218,373 | 77 | 6,955,000 | -799,000 | $31.85 |
| 09/30/2015 | KOREA FUND INC | KF | 218,296 | 218,296 | 7,754,000 | 7,754,000 | $35.52 |
| 06/30/2015 | KOREA FUND INC | KF | 214,682 | 214,682 | 8,710,000 | 8,710,000 | $40.57 |
| 03/31/2015 | KOREA FUND INC | KF | 210,088 | 210,088 | 8,418,000 | 8,418,000 | $40.07 |
| 12/31/2014 | KOREA FUND INC | KF | 193,864 | 193,864 | 7,273,000 | 7,273,000 | $37.52 |
| 09/30/2014 | KOREA FUND INC | KF | 168,444 | 168,444 | 6,992,000 | 6,992,000 | $41.51 |
| 06/30/2014 | KOREA FUND INC | KF | 169,287 | 169,287 | 7,232,000 | 7,232,000 | $42.72 |
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