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GOULD ASSET MANAGEMENT LLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,634 | 0 | 230,439,000 | 14,569,000 | $21,670.02 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,634 | 620 | 215,870,000 | 215,637,000 | $20,299.98 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,014 | 0 | 233,000 | 9,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,014 | 0 | 224,000 | -27,000 | $22.37 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,014 | 0 | 251,000 | -16,000 | $25.06 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,014 | -330 | 267,000 | 12,000 | $26.66 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,344 | 0 | 255,000 | 14,000 | $24.65 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,344 | -705 | 241,000 | 7,000 | $23.30 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,049 | 650 | 234,000 | 54,000 | $21.18 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,399 | 0 | 180,000 | 11,000 | $17.31 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,399 | -175 | 169,000 | 34,000 | $16.25 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,574 | -285 | 135,000 | -81,000 | $12.77 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,859 | 130 | 216,000 | 13,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,729 | 0 | 203,000 | -22,000 | $18.92 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,729 | 75 | 225,000 | 2,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,654 | 455 | 223,000 | 19,000 | $20.93 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,199 | 10,199 | 204,000 | 204,000 | $20.00 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -7,854 | 0 | -203,000 | |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,854 | -495 | 203,000 | -51,000 | $25.85 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,349 | 585 | 254,000 | -3,000 | $30.42 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,764 | -933 | 257,000 | -41,000 | $33.10 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,697 | -207 | 298,000 | 10,000 | $34.26 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,904 | 0 | 288,000 | 7,000 | $32.35 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,904 | -155 | 281,000 | 49,000 | $31.56 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,059 | -70 | 232,000 | -28,000 | $25.61 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,129 | 0 | 260,000 | 17,000 | $28.48 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,129 | 0 | 243,000 | 15,000 | $26.62 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,129 | -2,840 | 228,000 | -88,000 | $24.98 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,684 | -1,285 | 272,000 | -44,000 | $25.46 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,969 | 0 | 316,000 | -13,000 | $26.40 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,969 | -1,325 | 329,000 | -42,000 | $27.49 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,294 | -1,385 | 371,000 | -24,000 | $27.91 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,679 | -395 | 395,000 | 20,000 | $26.91 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,074 | -7,375 | 375,000 | -145,000 | $24.88 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 22,449 | -1,230 | 520,000 | 58,000 | $23.16 |
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