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Invesco Ltd.
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 100,338 | -320,532 | 646,177,000 | -2,064,226,000 | $6,440.00 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 420,870 | -74,410 | 2,710,403,000 | 2,707,352,000 | $6,440.00 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 495,280 | 39,891 | 3,051,000 | 41,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 455,389 | -7,874 | 3,010,000 | -595,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 463,263 | -385 | 3,605,000 | -573,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 463,648 | -30,970 | 4,178,000 | -328,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 494,618 | 2,668 | 4,506,000 | -94,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 491,950 | 12,906 | 4,600,000 | 307,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 479,044 | -22,400 | 4,293,000 | -350,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 501,444 | 4,656 | 4,643,000 | 475,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 496,788 | -112,487 | 4,168,000 | -1,005,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 609,275 | 2,689 | 5,173,000 | 533,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 606,586 | 20,011 | 4,640,000 | -1,038,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 586,575 | 1,780 | 5,678,000 | 304,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 584,795 | -3,122 | 5,374,000 | -105,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 587,917 | 72,961 | 5,479,000 | 849,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 514,956 | 75,699 | 4,630,000 | 1,015,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 439,257 | 44,685 | 3,615,000 | 194,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 394,572 | 112,690 | 3,421,000 | 954,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 281,882 | -55,592 | 2,467,000 | -702,000 | $8.75 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 337,474 | -12,080 | 3,169,000 | -320,000 | $9.39 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 349,554 | -57,990 | 3,489,000 | -615,000 | $9.98 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 407,544 | -91,918 | 4,104,000 | -835,000 | $10.07 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 499,462 | -2,595 | 4,939,000 | 250,000 | $9.89 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 502,057 | -61,673 | 4,689,000 | -441,000 | $9.34 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 563,730 | -36,034 | 5,130,000 | -657,000 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 599,764 | 11,350 | 5,787,000 | 338,000 | $9.65 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 588,414 | 588,414 | 5,449,000 | 5,449,000 | $9.26 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -655,092 | 0 | -5,614,000 | |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 655,092 | 57,462 | 5,614,000 | 636,000 | $8.57 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 597,630 | 57,061 | 4,978,000 | 108,000 | $8.33 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 540,569 | 63,911 | 4,870,000 | 452,000 | $9.01 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 476,658 | 64,988 | 4,418,000 | 676,000 | $9.27 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 411,670 | -4,351 | 3,742,000 | -293,000 | $9.09 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 416,021 | 40,001 | 4,035,000 | 214,000 | $9.70 |
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