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OPPENHEIMER & CO INC
> IFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INDIA FUND, INC. | IFN | 16,029 | 16,029 | 242,519,000 | 242,519,000 | $15,130.01 |
| 09/30/2022 | INDIA FUND, INC. | IFN | 0 | -22,122 | 0 | -361,000 | |
| 06/30/2022 | INDIA FUND, INC. | IFN | 22,122 | 22,122 | 361,000 | 361,000 | $16.32 |
| 06/30/2018 | INDIA FUND, INC. | IFN | 0 | -30,954 | 0 | -762,000 | |
| 03/31/2018 | INDIA FUND, INC. | IFN | 30,954 | -8,000 | 762,000 | -256,000 | $24.62 |
| 12/31/2017 | INDIA FUND, INC. | IFN | 38,954 | 38,954 | 1,018,000 | 1,018,000 | $26.13 |
| 06/30/2016 | INDIA FUND, INC. | IFN | 0 | -8,837 | 0 | -203,000 | |
| 03/31/2016 | INDIA FUND, INC. | IFN | 8,837 | -52,586 | 203,000 | -974,000 | $22.97 |
| 12/31/2015 | INDIA FUND, INC. | IFN | 0 | -9,911 | 0 | -241,000 | |
| 09/30/2015 | INDIA FUND, INC. | IFN | 9,911 | -668 | 241,000 | -58,000 | $24.32 |
| 06/30/2015 | INDIA FUND, INC. | IFN | 10,578 | -1 | 280,000 | -19,000 | $26.47 |
| 03/31/2015 | INDIA FUND, INC. | IFN | 10,579 | -50,844 | 299,000 | -878,000 | $28.26 |
| 12/31/2014 | INDIA FUND, INC. | IFN | 7,776 | -53,647 | 201,000 | -976,000 | $25.85 |
| 09/30/2014 | INDIA FUND, INC. | IFN | 7,776 | -53,647 | 211,000 | -966,000 | $27.13 |
| 12/31/2013 | INDIA FUND, INC. | IFN | 0 | -45,883 | 0 | -879,000 | |
| 09/30/2013 | INDIA FUND, INC. | IFN | 45,883 | -15,540 | 879,000 | -298,000 | $19.16 |
| 06/30/2013 | INDIA FUND, INC. | IFN | 61,423 | -906 | 1,177,000 | -127,000 | $19.16 |
| 03/31/2013 | INDIA FUND, INC. | IFN | 68,466 | 6,137 | 1,455,000 | 151,000 | $21.25 |
| 12/31/2012 | INDIA FUND, INC. | IFN | 62,329 | 24,795 | 1,304,000 | 432,000 | $20.92 |
| 09/30/2012 | INDIA FUND, INC. | IFN | 37,534 | 2,445 | 872,000 | 157,000 | $23.23 |
| 06/30/2012 | INDIA FUND, INC. | IFN | 35,089 | -11,737 | 715,000 | -329,000 | $20.38 |
| 03/31/2012 | INDIA FUND, INC. | IFN | 46,826 | 7,800 | 1,044,000 | 301,000 | $22.30 |
| 12/31/2011 | INDIA FUND, INC. | IFN | 39,026 | 12,583 | 743,000 | 136,000 | $19.04 |
| 09/30/2011 | INDIA FUND, INC. | IFN | 26,443 | -1,320 | 607,000 | -234,000 | $22.96 |
| 06/30/2011 | INDIA FUND, INC. | IFN | 27,763 | 440 | 841,000 | -59,000 | $30.29 |
| 03/31/2011 | INDIA FUND, INC. | IFN | 27,323 | 9,576 | 900,000 | 277,000 | $32.94 |
| 12/31/2010 | INDIA FUND, INC. | IFN | 17,747 | -74,489 | 623,000 | -2,732,000 | $35.10 |
| 09/30/2010 | INDIA FUND, INC. | IFN | 92,236 | 1,962 | 3,355,000 | 624,000 | $36.37 |
| 06/30/2010 | INDIA FUND, INC. | IFN | 90,274 | 3,609 | 2,731,000 | -2,000 | $30.25 |
| 03/31/2010 | INDIA FUND, INC. | IFN | 86,665 | -6,171 | 2,733,000 | -117,000 | $31.54 |
| 12/31/2009 | INDIA FUND, INC. | IFN | 92,836 | 800 | 2,850,000 | 176,000 | $30.70 |
| 09/30/2009 | INDIA FUND, INC. | IFN | 92,036 | 50,692 | 2,674,000 | 1,388,000 | $29.05 |
| 06/30/2009 | INDIA FUND, INC. | IFN | 41,344 | 32,260 | 1,286,000 | 1,002,000 | $31.10 |
| 03/31/2009 | INDIA FUND, INC. | IFN | 0 | -9,084 | 0 | -284,000 | |
| 12/31/2008 | INDIA FUND, INC. | IFN | 9,084 | 9,084 | 284,000 | 284,000 | $31.26 |
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