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UBS Group AG
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,539 | 454 | 151,591,000 | 2,924,000 | $6,439.99 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,085 | 426 | 148,667,000 | 477,000 | $6,439.98 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,659 | -4,440 | 148,190,000 | 148,023,000 | $6,540.01 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 27,099 | -765 | 167,000 | -17,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 27,864 | 1,900 | 184,000 | -18,000 | $6.60 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,964 | -1,106 | 202,000 | -42,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 27,070 | -12,096 | 244,000 | -113,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 39,166 | -28 | 357,000 | -9,000 | $9.12 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 39,194 | 11,158 | 366,000 | 106,000 | $9.34 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 28,036 | -400 | 260,000 | 21,000 | $9.27 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 28,436 | -471 | 239,000 | -7,000 | $8.40 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 28,907 | -25,417 | 246,000 | -170,000 | $8.51 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 54,324 | 32,901 | 416,000 | 209,000 | $7.66 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 21,423 | -4,569 | 207,000 | -32,000 | $9.66 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,992 | -14,988 | 239,000 | -143,000 | $9.20 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 40,980 | -3,374 | 382,000 | -16,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 44,354 | -13,621 | 398,000 | -79,000 | $8.97 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 57,975 | 18,035 | 477,000 | 131,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 39,940 | 9,202 | 346,000 | 77,000 | $8.66 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 30,738 | -19,002 | 269,000 | -227,000 | $8.75 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 49,740 | 2,550 | 496,000 | 21,000 | $9.97 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 47,190 | -4,257 | 475,000 | -34,000 | $10.07 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 51,447 | 1,589 | 509,000 | 43,000 | $9.89 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 49,858 | 185 | 466,000 | 14,000 | $9.35 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 49,673 | -11,575 | 452,000 | -139,000 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 61,248 | 61,248 | 591,000 | 591,000 | $9.65 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 47,048 | -5,270 | 436,000 | -23,000 | $9.27 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 52,318 | 19,716 | 459,000 | 188,000 | $8.77 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,259 | -6,343 | 225,000 | -46,000 | $8.57 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 32,602 | -2,337 | 271,000 | -44,000 | $8.31 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 34,939 | 3,362 | 315,000 | 22,000 | $9.02 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 31,577 | -6,906 | 293,000 | -57,000 | $9.28 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 38,483 | 38,483 | 350,000 | 350,000 | $9.09 |
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