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Almitas Capital LLC
> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 48,425 | 27,125 | 657,612,000 | 351,744,000 | $13,580.01 |
| 03/31/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 21,300 | -2,500 | 305,868,000 | -32,092,000 | $14,360.00 |
| 12/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 23,800 | 23,800 | 337,960,000 | 337,960,000 | $14,200.00 |
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