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Rockefeller Capital Management L.P.
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,929 | 4,929 | 106,813,000 | 106,813,000 | $21,670.32 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -4,581 | 0 | -93,000 | |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,581 | 0 | 93,000 | -13,000 | $20.30 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,581 | 0 | 106,000 | 4,000 | $23.14 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,581 | -120 | 102,000 | -16,000 | $22.27 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,701 | 161 | 118,000 | -3,000 | $25.10 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,540 | 0 | 121,000 | -4,000 | $26.65 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,540 | 4,000 | 125,000 | 112,000 | $27.53 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 540 | 540 | 13,000 | 13,000 | $24.07 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -320 | 0 | -6,000 | |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 320 | 0 | 6,000 | -1,000 | $18.75 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 320 | 320 | 7,000 | 7,000 | $21.88 |
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