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RAYMOND JAMES & ASSOCIATES
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 55,788 | -327 | 364,854,000 | 364,483,000 | $6,540.01 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 56,115 | -3,179 | 371,000 | -90,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 59,294 | -54,574 | 461,000 | -565,000 | $7.77 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 113,868 | 61,699 | 1,026,000 | 551,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 52,169 | -2,594 | 475,000 | -37,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 54,763 | -144,007 | 512,000 | -1,269,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 198,770 | 198,770 | 1,781,000 | 1,781,000 | $8.96 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -11,669 | 0 | -116,000 | |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,669 | -22,493 | 116,000 | -228,000 | $9.94 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 34,162 | -2,028 | 344,000 | -14,000 | $10.07 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 36,190 | 16,658 | 358,000 | 176,000 | $9.89 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,532 | 138 | 182,000 | 6,000 | $9.32 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,394 | -5,808 | 176,000 | -67,000 | $9.07 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,202 | 1,012 | 243,000 | 19,000 | $9.64 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 24,190 | 24,190 | 224,000 | 224,000 | $9.26 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,777 | 0 | 226,000 | 5,000 | $8.77 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,777 | 25,777 | 221,000 | 221,000 | $8.57 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -22,397 | 0 | -202,000 | |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,397 | -3,421 | 202,000 | -37,000 | $9.02 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,818 | 25,818 | 239,000 | 239,000 | $9.26 |
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