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> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 47,690 | -18,056 | 1,033,442,000 | -301,202,000 | $21,669.99 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 65,746 | 35,484 | 1,334,644,000 | 1,333,940,000 | $20,300.00 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 704,000 | 28,000 | $23.26 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 676,000 | -84,000 | $22.34 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 760,000 | -48,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 808,000 | -27,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 835,000 | 88,000 | $27.59 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 747,000 | 42,000 | $24.68 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 705,000 | 63,000 | $23.30 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 0 | 642,000 | 117,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,262 | 13,889 | 525,000 | 259,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,373 | 0 | 266,000 | 56,000 | $16.25 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,373 | 21 | 210,000 | -115,000 | $12.83 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,352 | 0 | 325,000 | 15,000 | $19.88 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,352 | 0 | 310,000 | -33,000 | $18.96 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,352 | -1,000 | 343,000 | -20,000 | $20.98 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,352 | 0 | 363,000 | 15,000 | $20.92 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,352 | 0 | 348,000 | -59,000 | $20.06 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,352 | 1,369 | 407,000 | -7,000 | $23.46 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 414,000 | -72,000 | $25.90 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 486,000 | -44,000 | $30.41 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 530,000 | -17,000 | $33.16 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 547,000 | 30,000 | $34.22 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 517,000 | 13,000 | $32.35 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 504,000 | 95,000 | $31.53 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 409,000 | -45,000 | $25.59 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 454,000 | 28,000 | $28.41 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 426,000 | 19,000 | $26.65 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 400,000 | -7,000 | $25.03 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 407,000 | -15,000 | $25.46 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 422,000 | 52,000 | $26.40 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 439,000 | 69,000 | $27.47 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 445,000 | 75,000 | $27.84 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 430,000 | 60,000 | $26.90 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,983 | 0 | 398,000 | 28,000 | $24.90 |
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