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Elequin Securities, LLC
> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 12,040 | 7,516 | 153,028,000 | 88,063,000 | $12,709.97 |
| 03/31/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 4,524 | 1,146 | 64,965,000 | 16,997,000 | $14,360.08 |
| 12/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 3,378 | 3,378 | 47,968,000 | 47,968,000 | $14,200.12 |
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