| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 23 | CHN The China Fund, Inc. | Shares of China Fund, Inc. (CHN) | Buy | Acquire P | No | No | 10.522 | 1,000 | 10.52 k | 1,000 |
| 26 Sep 23 | KF The Korea Fund, Inc. | Ordinary Shares | Buy | Acquire P | No | No | 20.72 | 500 | 10.36 k | 500 |
