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Bulldog Investors, LLP
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 227,409 | 0 | 7,125,861,000 | 994,914,000 | $31,335.00 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 227,409 | 0 | 6,130,947,000 | 880,073,000 | $26,960.00 |
| 12/31/2022 | TAIWAN FUND INC | TWN | 227,409 | 0 | 5,250,874,000 | 5,246,096,000 | $23,090.00 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 227,409 | -100,568 | 4,778,000 | -3,461,000 | $21.01 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 327,977 | 81,192 | 8,239,000 | 120,000 | $25.12 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 246,785 | 36,653 | 8,119,000 | 224,000 | $32.90 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 210,132 | 7,295 | 7,895,000 | 753,000 | $37.57 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 202,837 | 0 | 7,142,000 | -25,000 | $35.21 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 202,837 | -20,063 | 7,167,000 | 870,000 | $35.33 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 222,900 | 0 | 6,297,000 | 580,000 | $28.25 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 222,900 | -35,643 | 5,717,000 | -237,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 258,543 | 10,191 | 5,954,000 | 686,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 248,352 | 0 | 5,268,000 | 1,183,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 248,352 | 1,004 | 4,085,000 | -1,005,000 | $16.45 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 247,348 | 31,397 | 5,090,000 | 1,101,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 215,951 | 9,429 | 3,989,000 | 488,000 | $18.47 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 206,522 | -184,468 | 3,501,000 | -3,502,000 | $16.95 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 390,990 | -34,054 | 7,003,000 | 559,000 | $17.91 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 425,044 | -50,544 | 6,444,000 | -2,673,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 475,588 | 60,260 | 9,117,000 | 756,000 | $19.17 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 415,328 | 57,188 | 8,361,000 | 786,000 | $20.13 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 358,140 | 60,843 | 7,575,000 | 1,364,000 | $21.15 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 297,297 | 180,254 | 6,211,000 | 3,802,000 | $20.89 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 117,043 | 99,354 | 2,409,000 | 2,079,000 | $20.58 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 17,689 | 17,689 | 330,000 | 330,000 | $18.66 |
| 09/30/2012 | TAIWAN FUND INC | TWN | 0 | -12,268 | 0 | -191,000 | |
| 06/30/2012 | TAIWAN FUND INC | TWN | 12,268 | 12,268 | 191,000 | 191,000 | $15.57 |
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