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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 800,979 | 82,239 | 6,232,000 | -244,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 718,740 | -26,514 | 6,476,000 | -313,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 745,254 | -63,619 | 6,789,000 | -774,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 808,873 | -17,423 | 7,563,000 | 159,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 826,296 | 85,502 | 7,404,000 | 544,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 740,794 | 136,327 | 6,860,000 | 1,789,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 604,467 | 16,634 | 5,071,000 | 80,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 587,833 | -34,647 | 4,991,000 | 229,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 622,480 | 172,747 | 4,762,000 | 409,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 449,733 | 17,658 | 4,353,000 | 382,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 432,075 | 22,963 | 3,971,000 | 158,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 409,112 | -15,802 | 3,813,000 | -7,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 424,914 | 54,706 | 3,820,000 | 773,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 370,208 | -616 | 3,047,000 | -168,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 370,824 | 12,067 | 3,215,000 | 76,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 358,757 | 18,963 | 3,139,000 | -52,000 | $8.75 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 339,794 | 949 | 3,191,000 | -191,000 | $9.39 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 338,845 | 31,885 | 3,382,000 | 291,000 | $9.98 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 306,960 | -83,544 | 3,091,000 | -771,000 | $10.07 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 390,504 | 390,504 | 3,862,000 | 3,862,000 | $9.89 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -127,375 | 0 | -1,092,000 | |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 127,375 | 12,570 | 1,092,000 | 136,000 | $8.57 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 114,805 | 7,758 | 956,000 | -8,000 | $8.33 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 107,047 | -6,425 | 964,000 | -88,000 | $9.01 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 113,472 | 50,379 | 1,052,000 | 478,000 | $9.27 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 63,093 | 3,539 | 574,000 | -4,000 | $9.10 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 59,554 | 22,017 | 578,000 | 197,000 | $9.71 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 37,537 | 37,537 | 381,000 | 381,000 | $10.15 |
| 03/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,791 | 26,791 | 265,000 | 265,000 | $9.89 |
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