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Karpus Management, Inc.
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 288,471 | -1,928 | 6,251,167,000 | 600,002,000 | $21,670.00 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 290,399 | 35,049 | 5,651,165,000 | 467,560,000 | $19,460.00 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 255,350 | 90,990 | 5,183,605,000 | 5,179,780,000 | $20,300.00 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 164,360 | 100 | 3,825,000 | 154,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 164,260 | 10,766 | 3,671,000 | -183,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 153,494 | 14,689 | 3,854,000 | 148,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 138,805 | 2,864 | 3,706,000 | -45,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 135,941 | 13,415 | 3,751,000 | 728,000 | $27.59 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 122,526 | -4,535 | 3,023,000 | 61,000 | $24.67 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 127,061 | -2,938 | 2,962,000 | 205,000 | $23.31 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 129,999 | -3,733 | 2,757,000 | 437,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 133,732 | -50,222 | 2,320,000 | -667,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 183,954 | -5,523 | 2,987,000 | 560,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 189,477 | 16,412 | 2,427,000 | -1,015,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 173,065 | 3,510 | 3,442,000 | 229,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 169,555 | -1,661 | 3,213,000 | -377,000 | $18.95 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 171,216 | 1,100 | 3,590,000 | 9,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 170,116 | -12,501 | 3,581,000 | -80,000 | $21.05 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 182,617 | -12,460 | 3,661,000 | -914,000 | $20.05 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 195,077 | 153,965 | 4,575,000 | 3,488,000 | $23.45 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,112 | -250 | 1,087,000 | -170,000 | $26.44 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,362 | -130 | 1,257,000 | -118,000 | $30.39 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,492 | -1,895 | 1,375,000 | -111,000 | $33.14 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 43,387 | -10 | 1,486,000 | 81,000 | $34.25 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 43,397 | -150 | 1,405,000 | 32,000 | $32.38 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 43,547 | 551 | 1,373,000 | 226,000 | $31.53 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 42,996 | 42,996 | 1,147,000 | 1,147,000 | $26.68 |
| 06/30/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -33,518 | 0 | -594,940 | |
| 03/31/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 33,518 | 2,252 | 594,940 | 15,580 | $17.75 |
| 12/31/2012 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 31,266 | 1,785 | 579,360 | 64,330 | $18.53 |
| 09/30/2012 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,481 | -16,345 | 515,030 | -195,730 | $17.47 |
| 06/30/2012 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 45,826 | 25,945 | 710,760 | 381,530 | $15.51 |
| 03/31/2012 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 19,881 | 19,881 | 329,230 | 329,230 | $16.56 |
| 12/31/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,860 | 10,860 | 152,150 | 152,150 | $14.01 |
| 09/30/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -10,150 | 0 | -222,690 | |
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