Financial Disclosure Details - OGE Form 278e (05/15/2022)

Transactions

#
Description
Type
Date
Amount
256
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Purchase
01/07/2021
$15,001 - $50,000
258
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Sale
02/16/2021
$15,001 - $50,000
259
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Sale
02/25/2021
$15,001 - $50,000
260
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Sale
02/25/2021
$15,001 - $50,000
264
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Purchase
04/08/2021
$1,001 - $15,000
265
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Purchase
04/08/2021
$1,001 - $15,000
271
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Exchange
04/30/2021
$500,001 - $1,000,000
273
Matthews Emerging Asia Fund Institutional Class Shares (MIASX)
Exchange
04/30/2021
$100,001 - $250,000

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