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LPL Financial LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 238,113 | -532 | 1,533,446,000 | -27,289,000 | $6,439.99 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 238,645 | 637 | 1,560,735,000 | 1,559,269,000 | $6,539.99 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 238,008 | 4,646 | 1,466,000 | -77,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 233,362 | -30,832 | 1,543,000 | -512,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 264,194 | 19,808 | 2,055,000 | -147,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 244,386 | -4,229 | 2,202,000 | -63,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 248,615 | 6,314 | 2,265,000 | -1,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 242,301 | 6,643 | 2,266,000 | 84,000 | $9.35 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 235,658 | 316 | 2,182,000 | 207,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 235,342 | -6,963 | 1,975,000 | -82,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 242,305 | -66,048 | 2,057,000 | -302,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 308,353 | -1,778 | 2,359,000 | -643,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 310,131 | 7,988 | 3,002,000 | 225,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 302,143 | 3,543 | 2,777,000 | -6,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 298,600 | 15,262 | 2,783,000 | 236,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 283,338 | 283,338 | 2,547,000 | 2,547,000 | $8.99 |
| 09/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -22,526 | 0 | -266,000 | |
| 06/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -22,526 | 0 | -266,000 | |
| 03/31/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,526 | -4,461 | 266,000 | -62,000 | $11.81 |
| 12/31/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,987 | -1,318 | 328,000 | -13,000 | $12.15 |
| 09/30/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 28,305 | -1,590 | 341,000 | 10,000 | $12.05 |
| 06/30/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 29,895 | -298 | 331,000 | 3,000 | $11.07 |
| 03/31/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 30,193 | 30,193 | 328,000 | 328,000 | $10.86 |
| 12/31/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 18,047 | 18,047 | 188,000 | 188,000 | $10.42 |
| 09/30/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -18,761 | 0 | -199,000 | |
| 06/30/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 18,761 | 18,761 | 199,000 | 199,000 | $10.61 |
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