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MORGAN STANLEY
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 77,022 | 19,965 | 1,669,067,000 | 510,810,000 | $21,670.00 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 57,057 | 27,615 | 1,158,257,000 | 1,157,572,000 | $20,300.00 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,442 | 7,658 | 685,000 | 198,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 21,784 | 3,461 | 487,000 | 27,000 | $22.36 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,323 | -28 | 460,000 | -30,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,351 | 2,787 | 490,000 | 61,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,564 | 2,959 | 429,000 | 118,000 | $27.56 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,605 | 5,038 | 311,000 | 135,000 | $24.67 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,567 | -489 | 176,000 | 5,000 | $23.26 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,056 | -2,456 | 171,000 | -11,000 | $21.23 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,512 | -2,945 | 182,000 | -37,000 | $17.31 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,457 | -2,489 | 219,000 | 15,000 | $16.27 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,946 | 3,422 | 204,000 | -45,000 | $12.79 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,524 | -147 | 249,000 | 9,000 | $19.88 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,671 | -7,020 | 240,000 | -173,000 | $18.94 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 19,691 | 1,172 | 413,000 | 26,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,519 | 10,017 | 387,000 | 217,000 | $20.90 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,502 | -1,751 | 170,000 | -70,000 | $20.00 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,253 | -1,676 | 240,000 | -69,000 | $23.41 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,929 | 486 | 309,000 | -39,000 | $25.90 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,443 | -5,778 | 348,000 | -223,000 | $30.41 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,221 | 1,384 | 571,000 | 29,000 | $33.16 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,837 | -45,429 | 542,000 | 540,069 | $34.22 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 61,266 | 20,205 | 1,931 | -1,050,069 | $0.03 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 41,061 | 33,918 | 1,052,000 | 849,000 | $25.62 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,143 | 7,143 | 203,000 | 203,000 | $28.42 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,968 | 7,968 | 213,000 | 213,000 | $26.73 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,422 | 9,422 | 236,000 | 236,000 | $25.05 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,479 | 6,479 | 165,000 | 165,000 | $25.47 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,817 | 11,817 | 312,000 | 312,000 | $26.40 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,121 | 7,121 | 196,000 | 196,000 | $27.52 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,003 | 8,003 | 223,000 | 223,000 | $27.86 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,193 | 6,193 | 166,000 | 166,000 | $26.80 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,590 | 9,590 | 239,000 | 239,000 | $24.92 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,317 | 11,317 | 262,000 | 262,000 | $23.15 |
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