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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 11,742,925 | 750,003 | 101,224,025,000 | 1,078,494,000 | $8,620.00 |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 10,992,922 | 617,742 | 100,145,531,000 | 100,062,737,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 10,375,180 | 650,482 | 82,794,000 | -3,075,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 9,724,698 | 6,552,183 | 85,869,000 | 51,828,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,172,515 | -35,659 | 34,041,000 | -7,024,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,208,174 | -98,714 | 41,065,000 | -3,909,000 | $12.80 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,306,888 | 61,039 | 44,974,000 | -500,000 | $13.60 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,245,849 | 104,015 | 45,474,000 | 3,939,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,141,834 | 142,726 | 41,535,000 | -152,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,999,108 | 121,543 | 41,687,000 | 6,236,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,877,565 | 50,109 | 35,451,000 | 617,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,827,456 | -318,736 | 34,834,000 | 1,705,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,146,192 | -507,217 | 33,129,000 | -19,005,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,653,409 | 214 | 52,134,000 | 1,391,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,653,195 | -104,744 | 50,743,000 | -3,071,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,757,939 | 90,252 | 53,814,000 | 3,788,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,667,687 | 156,337 | 50,026,000 | 6,872,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,511,350 | -828,428 | 43,154,000 | -15,085,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,339,778 | 634,853 | 58,239,000 | 9,075,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,704,925 | -158,195 | 49,164,000 | -6,967,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,863,120 | 362,798 | 56,131,000 | 1,701,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,500,322 | 642,929 | 54,430,000 | 9,454,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,857,393 | 543,896 | 44,976,000 | 44,940,141 | $15.74 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,313,497 | 171,893 | 35,859 | -31,468,141 | $0.02 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,141,604 | 846,000 | 31,504,000 | 10,437,000 | $14.71 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,295,604 | 1,295,604 | 21,067,000 | 21,067,000 | $16.26 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,246,504 | 1,246,504 | 19,171,000 | 19,171,000 | $15.38 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,100,441 | 1,100,441 | 15,978,000 | 15,978,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,055,404 | 1,055,404 | 14,490,000 | 14,490,000 | $13.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,009,289 | 1,009,289 | 13,444,000 | 13,444,000 | $13.32 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,073,066 | 1,073,066 | 16,053,000 | 16,053,000 | $14.96 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,097,776 | 1,097,776 | 17,289,000 | 17,289,000 | $15.75 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,122,419 | 1,122,419 | 17,690,000 | 17,690,000 | $15.76 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,094,204 | 1,094,204 | 18,721,000 | 18,721,000 | $17.11 |
| 06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,038,395 | 1,038,395 | 19,086,000 | 19,086,000 | $18.38 |
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