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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 4:38 PM View:  | The Korea Fund Inc. (KF) | 26-Sep-23 | Private Purchase | 500 | $20.72 | $10,360.00 | 100% 0 to 0.5K | |
| 29-Sep-23 10:16 AM View: | The China Fund, Inc. (CHN) | 26-Sep-23 | Private Purchase | 1,000 | $10.52 | $10,522.00 | 100% 0 to 1.0K |