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WELLS FARGO & COMPANY
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,549 | -59,064 | 33,561,000 | -1,145,973,000 | $21,666.24 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 60,613 | 48,379 | 1,179,534,000 | 1,179,250,000 | $19,460.08 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,234 | -1,374 | 284,000 | -21,000 | $23.21 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,608 | 9,110 | 305,000 | 192,000 | $22.41 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,498 | 1,653 | 113,000 | 37,000 | $25.12 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,845 | -491,875 | 76,000 | -13,573,000 | $26.71 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 494,720 | -1 | 13,649,000 | 1,444,000 | $27.59 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 494,721 | 40,547 | 12,205,000 | 1,618,000 | $24.67 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 454,174 | 95,981 | 10,587,000 | 2,990,000 | $23.31 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 358,193 | 133,123 | 7,597,000 | 3,692,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 225,070 | -67,944 | 3,905,000 | -854,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 293,014 | 142,831 | 4,759,000 | 2,835,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 150,183 | 84,574 | 1,924,000 | 619,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 65,609 | 59,057 | 1,305,000 | 1,181,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,552 | 800 | 124,000 | 3,000 | $18.93 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 5,752 | -999 | 121,000 | -21,000 | $21.04 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,751 | -350 | 142,000 | 0 | $21.03 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,101 | -284 | 142,000 | -31,000 | $20.00 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,385 | 999 | 173,000 | 8,000 | $23.43 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,386 | -744 | 165,000 | -52,000 | $25.84 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,130 | -2,538 | 217,000 | -103,000 | $30.43 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,668 | 738 | 320,000 | 14,000 | $33.10 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,930 | 4,417 | 306,000 | 164,000 | $34.27 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,513 | 1,671 | 142,000 | 69,000 | $31.46 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,842 | -472 | 73,000 | -21,000 | $25.69 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,314 | 3,314 | 94,000 | 94,000 | $28.36 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 5,749 | -5,593 | 153,000 | -135,000 | $26.61 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 7,406 | -3,936 | 186,000 | -102,000 | $25.11 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,342 | -1,900 | 288,000 | -61,000 | $25.39 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,242 | 13,242 | 349,000 | 349,000 | $26.36 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,733 | 12,733 | 350,000 | 350,000 | $27.49 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,737 | 11,737 | 327,000 | 327,000 | $27.86 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,776 | 8,776 | 236,000 | 236,000 | $26.89 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,992 | 6,992 | 174,000 | 174,000 | $24.89 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,934 | 6,934 | 161,000 | 161,000 | $23.22 |
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