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MORGAN STANLEY
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,517 | -456 | 17,842,000 | -459,000 | $3,949.97 |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,973 | 223 | 18,301,000 | 18,284,000 | $3,680.07 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,750 | 769 | 17,000 | 1,000 | $3.58 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,981 | 99 | 16,000 | -5,000 | $4.02 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,882 | -1,006 | 21,000 | -6,000 | $5.41 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,888 | 568 | 27,000 | 2,000 | $5.52 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,320 | -8,397 | 25,000 | -55,000 | $5.79 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,717 | -6,120 | 80,000 | -31,000 | $6.29 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 18,837 | -1,060 | 111,000 | 9,000 | $5.89 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 19,897 | 30 | 102,000 | 30,000 | $5.13 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 19,867 | 6,551 | 72,000 | 23,000 | $3.62 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 13,316 | 2,213 | 49,000 | 10,000 | $3.68 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 11,103 | 70 | 39,000 | -34,000 | $3.51 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 11,033 | 863 | 73,000 | 8,000 | $6.62 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,170 | -848 | 65,000 | -5,000 | $6.39 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 11,018 | 848 | 70,000 | 11,000 | $6.35 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,170 | 2,900 | 59,000 | 23,000 | $5.80 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,270 | 3,500 | 36,000 | 12,000 | $4.95 |
| 09/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,770 | 0 | 24,000 | -1,000 | $6.37 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,770 | -529 | 25,000 | -6,000 | $6.63 |
| 03/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,299 | 0 | 31,000 | 0 | $7.21 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,299 | 700 | 31,000 | 5,000 | $7.21 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,599 | -3,545 | 26,000 | -25,000 | $7.22 |
| 06/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,144 | -548 | 51,000 | 50,946 | $7.14 |
| 03/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,692 | 3,660 | 54 | -26,946 | $0.01 |
| 12/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,032 | -889 | 27,000 | -4,000 | $6.70 |
| 09/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,921 | 4,921 | 31,000 | 31,000 | $6.30 |
| 06/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 8,671 | 8,671 | 53,000 | 53,000 | $6.11 |
| 03/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 11,007 | 11,007 | 77,000 | 77,000 | $7.00 |
| 12/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 11,578 | 11,578 | 77,000 | 77,000 | $6.65 |
| 09/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 44,828 | 44,828 | 314,000 | 314,000 | $7.00 |
| 06/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 43,140 | 43,140 | 408,000 | 408,000 | $9.46 |
| 03/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 21,639 | 21,639 | 201,000 | 201,000 | $9.29 |
| 12/31/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,300 | 7,300 | 65,000 | 65,000 | $8.90 |
| 09/30/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,100 | 1,100 | 9,000 | 9,000 | $8.18 |
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