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Matisse Capital
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 117,137 | 0 | 766,076,000 | 765,354,000 | $6,540.00 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 117,137 | 1,505 | 722,000 | -42,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 115,632 | 0 | 764,000 | -136,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 115,632 | 28,050 | 900,000 | 111,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 87,582 | 582 | 789,000 | -4,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 87,000 | 0 | 793,000 | -20,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 87,000 | 4,000 | 813,000 | 45,000 | $9.34 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 83,000 | 7,000 | 768,000 | 130,000 | $9.25 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 76,000 | 76,000 | 638,000 | 638,000 | $8.39 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -182,024 | 0 | -1,757,000 | |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 182,024 | -38,200 | 1,757,000 | -282,000 | $9.65 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 220,224 | 220,224 | 2,039,000 | 2,039,000 | $9.26 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 220,224 | -43,963 | 1,934,000 | -330,000 | $8.78 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 264,187 | 264,187 | 2,264,000 | 2,264,000 | $8.57 |
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