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LAZARD ASSET MANAGEMENT LLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 525,908 | -111,914 | 10,675,000 | -4,167,000 | $20.30 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 637,822 | 87,156 | 14,842,000 | 2,535,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 550,666 | 25,298 | 12,307,000 | -884,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 525,368 | -775 | 13,191,000 | -857,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 526,143 | 88,169 | 14,048,000 | 1,965,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 437,974 | 4,012 | 12,083,000 | 1,378,000 | $27.59 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 433,962 | -10,606 | 10,705,000 | 342,000 | $24.67 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 444,568 | -14,171 | 10,363,000 | 634,000 | $23.31 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 458,739 | -1,551 | 9,729,000 | 1,743,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 460,290 | -141,792 | 7,986,000 | -1,791,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 602,082 | 49,200 | 9,777,000 | 2,695,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 552,882 | 100,450 | 7,082,000 | -1,916,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 452,432 | 130,450 | 8,998,000 | 2,897,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 321,982 | 296,025 | 6,101,000 | 5,557,000 | $18.95 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 25,957 | -8,450 | 544,000 | -175,000 | $20.96 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,407 | 6,975 | 719,000 | 169,000 | $20.90 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 27,432 | -3,100 | 550,000 | -165,000 | $20.05 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,532 | -2,066 | 715,000 | -129,000 | $23.42 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 32,598 | -2,258 | 844,000 | -214,000 | $25.89 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,856 | 0 | 1,058,000 | -97,000 | $30.35 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,856 | 0 | 1,155,000 | -40,000 | $33.14 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,856 | 0 | 1,195,000 | 67,000 | $34.28 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,856 | -55,296 | 1,128,000 | -1,713,000 | $32.36 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 90,152 | -5,100 | 2,841,000 | 401,000 | $31.51 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 95,252 | 13,271 | 2,440,000 | 110,000 | $25.62 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 95,877 | -3,613 | 2,725,000 | 72,000 | $28.42 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 99,490 | -11,807 | 2,653,000 | -130,000 | $26.67 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 111,297 | 13,305 | 2,783,000 | 288,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 97,992 | 6,175 | 2,495,000 | 80,000 | $25.46 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 91,817 | -5,864 | 2,415,000 | -267,000 | $26.30 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 97,681 | -120,200 | 2,682,000 | -3,390,000 | $27.46 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 217,881 | -92,549 | 6,072,000 | -2,269,000 | $27.87 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 596,763 | 56,668 | 16,034,000 | 2,597,000 | $26.87 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 540,095 | 523,178 | 13,437,000 | 13,101,000 | $24.88 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,365 | 12,448 | 679,000 | 343,000 | $23.12 |
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