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HighTower Advisors, LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 30,842 | 6,573 | 195,000,000 | 49,000,000 | $6,322.55 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 24,269 | 24,269 | 146,000,000 | 146,000,000 | $6,015.91 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -14,527 | 0 | -133,000 | |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 133,000 | -2,000 | $9.16 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 135,000 | 5,000 | $9.29 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 130,000 | -5,000 | $8.95 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 135,000 | 13,000 | $9.29 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 122,000 | -1,000 | $8.40 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 123,000 | 12,000 | $8.47 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 111,000 | -29,000 | $7.64 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 140,000 | 7,000 | $9.64 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | 0 | 133,000 | -2,000 | $9.16 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,527 | -733 | 135,000 | -1,000 | $9.29 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 15,260 | 15,260 | 136,000 | 136,000 | $8.91 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -342,327 | 0 | -3,084,000 | |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -342,327 | 0 | -3,084,000 | |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 342,327 | 18,651 | 3,084,000 | 84,000 | $9.01 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 323,676 | 51,209 | 3,000,000 | 523,000 | $9.27 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 272,467 | -394,732 | 2,477,000 | -3,995,000 | $9.09 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 667,199 | 232,690 | 6,472,000 | 2,057,000 | $9.70 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 434,509 | 14,450 | 4,415,000 | 256,000 | $10.16 |
| 03/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 420,059 | 420,059 | 4,159,000 | 4,159,000 | $9.90 |
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