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NORTH STAR ASSET MANAGEMENT INC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,248 | 0 | 395,434,000 | 40,328,000 | $21,669.99 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,248 | -474 | 355,106,000 | -24,951,000 | $19,460.00 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,722 | 18,722 | 380,057,000 | 380,057,000 | $20,300.02 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -21,615 | 0 | -543,000 | |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 21,615 | 0 | 543,000 | -34,000 | $25.12 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 21,615 | -3,400 | 577,000 | -113,000 | $26.69 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 25,015 | -2,339 | 690,000 | 15,000 | $27.58 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 27,354 | -5,454 | 675,000 | -21,000 | $24.68 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 32,808 | -6,295 | 696,000 | 18,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 39,103 | -10,845 | 678,000 | -133,000 | $17.34 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 49,948 | -10,740 | 811,000 | 34,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 60,688 | -41,368 | 777,000 | -1,253,000 | $12.80 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 102,056 | -4,721 | 2,030,000 | 7,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 106,777 | -4,655 | 2,023,000 | -314,000 | $18.95 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 111,432 | -2,912 | 2,337,000 | -53,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 114,344 | -6,221 | 2,390,000 | -27,000 | $20.90 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 120,565 | -1,804 | 2,417,000 | -453,000 | $20.05 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 122,369 | -365 | 2,870,000 | -309,000 | $23.45 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 122,734 | 56 | 3,179,000 | -548,000 | $25.90 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 122,678 | 4,440 | 3,727,000 | -193,000 | $30.38 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 118,238 | 631 | 3,920,000 | 213,000 | $33.15 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 119,188 | 430 | 4,081,000 | 237,000 | $34.24 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 118,758 | 1,151 | 3,844,000 | 137,000 | $32.37 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 117,607 | -2,198 | 3,707,000 | 638,000 | $31.52 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 119,805 | -1,412 | 3,069,000 | -377,000 | $25.62 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 121,217 | -9,329 | 3,446,000 | -36,000 | $28.43 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 130,546 | 130,546 | 3,482,000 | 3,482,000 | $26.67 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -136,275 | 0 | -3,471,000 | |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 136,275 | -24,624 | 3,471,000 | 1,046,000 | $25.47 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 136,263 | -16,289 | 3,595,000 | -200,000 | $26.38 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 134,168 | -18,384 | 3,684,000 | -111,000 | $27.46 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 136,673 | -15,879 | 3,809,000 | 14,000 | $27.87 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 150,239 | -2,313 | 4,038,000 | 243,000 | $26.88 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 152,552 | -8,347 | 3,795,000 | 1,370,000 | $24.88 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 155,962 | -4,937 | 3,612,000 | 1,187,000 | $23.16 |
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