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PNC FINANCIAL SERVICES GROUP, INC.
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,920 | 0 | 149,956,000 | 15,293,000 | $21,669.94 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,920 | 6,920 | 134,663,000 | 134,663,000 | $19,459.97 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -3,175 | 0 | -60,000 | |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,175 | 0 | 60,000 | -7,000 | $18.90 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,175 | 0 | 67,000 | 1,000 | $21.10 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,175 | 0 | 66,000 | 2,000 | $20.79 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,175 | 0 | 64,000 | -10,000 | $20.16 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,175 | 3,175 | 74,000 | 74,000 | $23.31 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 03/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -104 | 0 | -2,000 | |
| 12/31/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 104 | 104 | 2,000 | 2,000 | $19.23 |
| 03/31/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -1,200 | 0 | -30,778 | |
| 12/31/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,200 | 0 | 30,778 | -1,934 | $25.65 |
| 09/30/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,200 | 0 | 32,712 | 6,120 | $27.26 |
| 06/30/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,200 | 0 | 26,592 | -1,416 | $22.16 |
| 03/31/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,200 | 0 | 28,008 | 876 | $23.34 |
| 12/31/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,200 | 1,076 | 27,132 | 24,501 | $22.61 |
| 09/30/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 124 | 24 | 2,631 | 508 | $21.22 |
| 06/30/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 100 | 0 | 2,123 | 904 | $21.23 |
| 03/31/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 100 | 0 | 1,219 | -31 | $12.19 |
| 12/31/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 100 | -400 | 1,250 | -8,700 | $12.50 |
| 09/30/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 500 | 350 | 9,950 | 6,573 | $19.90 |
| 06/30/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 150 | 0 | 3,377 | -2,307 | $22.51 |
| 03/31/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 150 | 0 | 5,684 | -2,550 | $37.89 |
| 12/31/2007 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 150 | 100 | 8,234 | 5,691 | $54.89 |
| 09/30/2007 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 50 | -100 | 2,543 | -4,206 | $50.86 |
| 06/30/2007 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 150 | -3,500 | 6,749 | -150,931 | $44.99 |
| 03/31/2007 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,650 | 1,650 | 157,680 | 56,040 | $43.20 |
| 12/31/2006 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,000 | 0 | 101,640 | 9,040 | $50.82 |
| 09/30/2006 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,000 | 1,700 | 92,600 | 79,523 | $46.30 |
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