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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 11,312 | -840 | 125,223,000 | -30,188,000 | $11,069.93 |
| 03/31/2023 | CHINA FUND INC | CHN | 12,152 | 8,570 | 155,411,000 | 155,369,000 | $12,788.92 |
| 09/30/2022 | CHINA FUND INC | CHN | 3,582 | 400 | 42,000 | -7,000 | $11.73 |
| 06/30/2022 | CHINA FUND INC | CHN | 3,182 | -356 | 49,000 | -3,000 | $15.40 |
| 03/31/2022 | CHINA FUND INC | CHN | 3,538 | 240 | 52,000 | -8,000 | $14.70 |
| 12/31/2021 | CHINA FUND INC | CHN | 3,298 | 114 | 60,000 | -21,000 | $18.19 |
| 09/30/2021 | CHINA FUND INC | CHN | 3,184 | 500 | 81,000 | -1,000 | $25.44 |
| 06/30/2021 | CHINA FUND INC | CHN | 2,684 | -200 | 82,000 | -2,000 | $30.55 |
| 03/31/2021 | CHINA FUND INC | CHN | 2,884 | 118 | 84,000 | 5,000 | $29.13 |
| 12/31/2020 | CHINA FUND INC | CHN | 2,766 | 0 | 79,000 | 9,000 | $28.56 |
| 09/30/2020 | CHINA FUND INC | CHN | 2,766 | -223 | 70,000 | 3,000 | $25.31 |
| 06/30/2020 | CHINA FUND INC | CHN | 2,989 | 0 | 67,000 | 12,000 | $22.42 |
| 03/31/2020 | CHINA FUND INC | CHN | 2,989 | 1,274 | 55,000 | 19,000 | $18.40 |
| 12/31/2019 | CHINA FUND INC | CHN | 1,715 | -140 | 36,000 | 0 | $20.99 |
| 09/30/2019 | CHINA FUND INC | CHN | 1,855 | 0 | 36,000 | -2,000 | $19.41 |
| 06/30/2019 | CHINA FUND INC | CHN | 1,855 | -197 | 38,000 | -4,000 | $20.49 |
| 03/31/2019 | CHINA FUND INC | CHN | 2,052 | -50,714 | 42,000 | -850,000 | $20.47 |
| 12/31/2018 | CHINA FUND INC | CHN | 52,766 | 50,791 | 892,000 | 853,000 | $16.90 |
| 09/30/2018 | CHINA FUND INC | CHN | 1,975 | 0 | 39,000 | -2,000 | $19.75 |
| 06/30/2018 | CHINA FUND INC | CHN | 1,975 | -796 | 41,000 | -19,000 | $20.76 |
| 12/31/2017 | CHINA FUND INC | CHN | 2,771 | -1,529 | 60,000 | -28,000 | $21.65 |
| 09/30/2017 | CHINA FUND INC | CHN | 4,300 | 2,408 | 88,000 | 53,000 | $20.47 |
| 06/30/2017 | CHINA FUND INC | CHN | 1,892 | -272 | 35,000 | -1,000 | $18.50 |
| 03/31/2017 | CHINA FUND INC | CHN | 2,164 | -694 | 36,000 | -7,000 | $16.64 |
| 12/31/2016 | CHINA FUND INC | CHN | 2,858 | -2,353 | 43,000 | -43,000 | $15.05 |
| 09/30/2016 | CHINA FUND INC | CHN | 5,211 | -2,987 | 86,000 | -33,000 | $16.50 |
| 06/30/2016 | CHINA FUND INC | CHN | 8,198 | 8,198 | 119,000 | 119,000 | $14.52 |
| 03/31/2016 | CHINA FUND INC | CHN | 8,798 | 8,798 | 130,000 | 130,000 | $14.78 |
| 12/31/2015 | CHINA FUND INC | CHN | 8,863 | -350 | 137,000 | -9,000 | $15.46 |
| 09/30/2015 | CHINA FUND INC | CHN | 9,213 | -2,648 | 146,000 | -90,000 | $15.85 |
| 06/30/2015 | CHINA FUND INC | CHN | 11,861 | -1,828 | 236,000 | -29,000 | $19.90 |
| 03/31/2015 | CHINA FUND INC | CHN | 13,689 | 1,387 | 265,000 | 41,000 | $19.36 |
| 12/31/2014 | CHINA FUND INC | CHN | 12,302 | -3,868 | 224,000 | -113,000 | $18.21 |
| 09/30/2014 | CHINA FUND INC | CHN | 16,170 | -4,167 | 337,000 | -94,000 | $20.84 |
| 06/30/2014 | CHINA FUND INC | CHN | 20,337 | -3,481 | 431,000 | -42,000 | $21.19 |
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