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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,334 | 0 | 158,928,000 | 16,208,000 | $21,670.03 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,334 | -3,328 | 142,720,000 | 142,472,000 | $19,460.05 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,662 | -257 | 248,000 | 4,000 | $23.26 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,919 | -178 | 244,000 | -35,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,097 | 612 | 279,000 | -1,000 | $25.14 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,485 | 224 | 280,000 | 27,000 | $26.70 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,261 | -3,056 | 253,000 | -27,000 | $24.66 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,317 | -255 | 280,000 | 45,000 | $21.03 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,572 | -11,747 | 235,000 | -175,000 | $17.32 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 25,319 | -1,232 | 410,000 | 70,000 | $16.19 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 26,551 | -1,077 | 340,000 | -210,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 27,628 | -1,475 | 550,000 | -2,000 | $19.91 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,103 | -1,163 | 552,000 | -83,000 | $18.97 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,266 | -1,337 | 635,000 | -26,000 | $20.98 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 31,603 | -859 | 661,000 | 10,000 | $20.92 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 32,462 | -6,117 | 651,000 | -348,000 | $20.05 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 38,579 | -2,655 | 999,000 | -253,000 | $25.89 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,234 | -1,500 | 1,252,000 | -164,000 | $30.36 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 42,734 | 4,003 | 1,416,000 | 90,000 | $33.14 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 38,731 | 1,505 | 1,326,000 | 121,000 | $34.24 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 37,226 | 37,226 | 1,205,000 | 1,205,000 | $32.37 |
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