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Quantedge Capital Pte Ltd
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 40,929 | 3,100 | 886,931,000 | 150,779,000 | $21,669.99 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 37,829 | 3,500 | 736,152,000 | 39,273,000 | $19,459.99 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,329 | -4,100 | 696,879,000 | 695,985,000 | $20,300.01 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 38,429 | -2,200 | 894,000 | -14,000 | $23.26 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 40,629 | 6,400 | 908,000 | 49,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,229 | -1,600 | 859,000 | -98,000 | $25.10 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 35,829 | 6,100 | 957,000 | 137,000 | $26.71 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,729 | -5,501 | 820,000 | -49,000 | $27.58 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 35,230 | -7,660 | 869,000 | -131,000 | $24.67 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 42,890 | -18,536 | 1,000,000 | -303,000 | $23.32 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 61,426 | 61,426 | 1,303,000 | 1,303,000 | $21.21 |
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