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Saba Capital Management, L.P.
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 913,633 | -265,028 | 5,883,797,000 | -1,824,646,000 | $6,440.00 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,178,661 | 43,014 | 7,708,443,000 | 7,701,447,000 | $6,540.00 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,135,647 | -13,383 | 6,996,000 | -599,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,149,030 | 5,900 | 7,595,000 | -1,299,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,143,130 | -310,168 | 8,894,000 | -4,346,000 | $7.78 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,453,298 | 41,328 | 13,240,000 | 38,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,411,970 | 61,165 | 13,202,000 | 1,099,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,350,805 | -208,450 | 12,103,000 | -2,336,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,559,255 | -22,278 | 14,439,000 | 1,170,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,581,533 | 125,474 | 13,269,000 | 907,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,456,059 | 1,252,447 | 12,362,000 | 10,804,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 203,612 | 1,630 | 1,558,000 | -397,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 201,982 | 0 | 1,955,000 | 99,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 201,982 | 0 | 1,856,000 | -26,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 201,982 | 0 | 1,882,000 | 66,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 201,982 | 0 | 1,816,000 | 154,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 201,982 | -508,822 | 1,662,000 | -4,501,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 710,804 | -296,515 | 6,163,000 | -2,651,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,007,319 | -183,734 | 8,814,000 | -2,370,000 | $8.75 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,191,053 | -156,869 | 11,184,000 | -2,268,000 | $9.39 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,347,922 | -311,911 | 13,452,000 | -3,263,000 | $9.98 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,659,833 | 285,484 | 16,715,000 | 3,123,000 | $10.07 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,374,349 | 1,275,259 | 13,592,000 | 12,666,000 | $9.89 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 99,090 | 10,000 | 926,000 | 115,000 | $9.35 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 89,090 | 0 | 811,000 | -49,000 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 89,090 | 18,955 | 860,000 | 211,000 | $9.65 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 70,135 | 70,135 | 649,000 | 649,000 | $9.25 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 50,135 | 50,135 | 440,000 | 440,000 | $8.78 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -53,511 | 0 | -544,000 | |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -53,511 | 0 | -544,000 | |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -41,361 | 0 | -383,000 | |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 41,361 | -12,150 | 383,000 | -161,000 | $9.26 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 41,361 | -12,150 | 376,000 | -168,000 | $9.09 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 60,051 | 6,540 | 582,000 | 38,000 | $9.69 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 53,511 | 53,511 | 544,000 | 544,000 | $10.17 |
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