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> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 33,749 | 0 | 731,341,000 | 74,585,000 | $21,670.01 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 33,749 | 7,100 | 656,756,000 | 656,136,000 | $19,460.01 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 26,649 | 200 | 620,000 | 29,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 26,449 | 0 | 591,000 | -73,000 | $22.34 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 26,449 | 500 | 664,000 | -29,000 | $25.10 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 25,949 | 25,949 | 693,000 | 693,000 | $26.71 |
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