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MORGAN STANLEY
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 48,107 | -18,420 | 141,434,000 | -26,214,000 | $2,939.99 |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 66,527 | 7,944 | 167,648,000 | 167,493,000 | $2,520.00 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 58,583 | -16,467 | 155,000 | -50,000 | $2.65 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 75,050 | -12,820 | 205,000 | -63,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 87,870 | 30,974 | 268,000 | 73,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,896 | 1,613 | 195,000 | 3,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 55,283 | -850 | 192,000 | -6,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,133 | 3,422 | 198,000 | 19,000 | $3.53 |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 52,711 | 3,998 | 179,000 | 26,000 | $3.40 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 48,713 | 12,121 | 153,000 | 45,000 | $3.14 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 36,592 | -2,604 | 108,000 | 2,000 | $2.95 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 39,196 | -8,761 | 106,000 | -9,000 | $2.70 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 47,957 | -3,069 | 115,000 | -49,000 | $2.40 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 51,026 | -8,138 | 164,000 | -22,000 | $3.21 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 59,164 | -6,224 | 186,000 | -17,000 | $3.14 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,388 | -2,745 | 203,000 | -8,000 | $3.10 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 68,133 | -53 | 211,000 | 22,000 | $3.10 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 68,186 | 14,117 | 189,000 | 18,000 | $2.77 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 54,069 | -16,053 | 171,000 | -51,000 | $3.16 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 70,122 | 9,733 | 222,000 | 29,000 | $3.17 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,389 | -4,393 | 193,000 | -21,000 | $3.20 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 64,782 | 9,757 | 214,000 | 28,000 | $3.30 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 55,025 | 3,973 | 186,000 | 14,000 | $3.38 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 51,052 | 5,960 | 172,000 | 171,852 | $3.37 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 45,092 | -2,908 | 148 | -151,852 | $0.00 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 48,000 | -4,044 | 152,000 | -11,000 | $3.17 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 52,044 | 52,044 | 163,000 | 163,000 | $3.13 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 59,573 | 59,573 | 175,000 | 175,000 | $2.94 |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,502 | 56,502 | 163,000 | 163,000 | $2.88 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 51,595 | 51,595 | 144,000 | 144,000 | $2.79 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 795,370 | 795,370 | 2,251,000 | 2,251,000 | $2.83 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 862,849 | 862,849 | 2,762,000 | 2,762,000 | $3.20 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 804,689 | 804,689 | 2,583,000 | 2,583,000 | $3.21 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 645,152 | 645,152 | 2,122,000 | 2,122,000 | $3.29 |
| 09/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 564,730 | 564,730 | 1,931,000 | 1,931,000 | $3.42 |
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