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ADVISOR GROUP HOLDINGS, INC.
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 402,429 | 26,419 | 2,591,776,000 | 132,255,000 | $6,440.33 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 376,010 | 14,516 | 2,459,521,000 | 2,457,294,000 | $6,541.11 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 361,494 | 62,546 | 2,227,000 | 251,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 298,948 | 13,191 | 1,976,000 | -247,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 285,757 | 11,152 | 2,223,000 | -251,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 274,605 | 16,871 | 2,474,000 | 126,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 257,734 | 22,180 | 2,348,000 | 144,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 235,554 | 23,354 | 2,204,000 | 238,000 | $9.36 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 212,200 | 5,234 | 1,966,000 | 230,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 206,966 | 32,062 | 1,736,000 | 252,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 174,904 | -2,701 | 1,484,000 | 124,000 | $8.48 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 177,605 | 177,605 | 1,360,000 | 1,360,000 | $7.66 |
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