CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 277,948 Value ($000) $5,131 Avg Close — Range —
Q2 2025
Shares 364,680 Value ($000) $5,430 Avg Close — Range —
Q1 2025
Shares 456,219 Value ($000) $5,858 Avg Close — Range —
Q3 2024
Shares 456,219 Value ($000) $5,812 Avg Close — Range —