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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 313,879 | 0 | 2,021,381,000 | 0 | $6,440.00 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 313,879 | -12,439 | 2,021,381,000 | -112,739,000 | $6,440.00 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 326,318 | -157,860 | 2,134,120,000 | 2,131,137,000 | $6,540.00 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 484,178 | 157,860 | 2,983,000 | 826,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 326,318 | -96,045 | 2,157,000 | -1,129,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 422,363 | 51,513 | 3,286,000 | -55,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 370,850 | -69,309 | 3,341,000 | -669,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 440,159 | -114,103 | 4,010,000 | -1,172,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 554,262 | -8,289 | 5,182,000 | 142,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 562,551 | 246,956 | 5,040,000 | 2,118,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 315,595 | 315,595 | 2,922,000 | 2,922,000 | $9.26 |
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