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UBS Group AG
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 128,304 | 308 | 2,780,348,000 | 289,546,000 | $21,670.00 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 127,996 | 749 | 2,490,802,000 | -92,312,000 | $19,460.00 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 127,247 | -4,450 | 2,583,114,000 | 2,580,049,000 | $20,300.00 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 131,697 | -179 | 3,065,000 | 118,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 131,876 | -8,936 | 2,947,000 | -589,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 140,812 | 827 | 3,536,000 | -201,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 139,985 | -62,976 | 3,737,000 | -1,864,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 202,961 | 1,045 | 5,601,000 | 620,000 | $27.60 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 201,916 | 3,651 | 4,981,000 | 776,000 | $24.67 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 198,265 | -46 | 4,205,000 | 764,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 198,311 | -10,678 | 3,441,000 | 47,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 208,989 | -12,883 | 3,394,000 | 552,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 221,872 | -22,323 | 2,842,000 | -2,015,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 244,195 | 23,387 | 4,857,000 | 672,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 220,808 | 19,850 | 4,185,000 | -29,000 | $18.95 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 200,958 | 90,630 | 4,214,000 | 1,909,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 110,328 | 28,533 | 2,305,000 | 665,000 | $20.89 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 81,795 | 3,953 | 1,640,000 | -185,000 | $20.05 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 77,842 | 4,014 | 1,825,000 | -87,000 | $23.44 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 73,828 | 3,218 | 1,912,000 | -429,000 | $25.90 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 70,610 | -1,944 | 2,341,000 | -143,000 | $33.15 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 72,554 | -28,869 | 2,484,000 | -799,000 | $34.24 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 101,423 | -2,277 | 3,283,000 | 14,000 | $32.37 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 103,700 | 27,662 | 3,269,000 | 1,321,000 | $31.52 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 76,038 | 3,111 | 1,948,000 | -125,000 | $25.62 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 72,927 | 72,927 | 2,073,000 | 2,073,000 | $28.43 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 75,256 | 167 | 2,007,000 | 129,000 | $26.67 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 75,089 | 5,091 | 1,878,000 | 31,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 67,920 | -2,078 | 1,730,000 | -117,000 | $25.47 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 69,998 | -1,324 | 1,847,000 | -112,000 | $26.39 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 71,322 | 898 | 1,959,000 | -4,000 | $27.47 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 70,424 | -2,170 | 1,963,000 | 12,000 | $27.87 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 72,594 | 72,594 | 1,951,000 | 1,951,000 | $26.88 |
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