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AMERIPRISE FINANCIAL INC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 20,489 | 2,838 | 131,945,000 | 18,276,000 | $6,439.80 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 17,651 | 17,651 | 113,669,000 | 113,669,000 | $6,439.81 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -10,253 | 0 | -63,000 | |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,253 | -12,480 | 63,000 | -87,000 | $6.14 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,733 | -492 | 150,000 | -31,000 | $6.60 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,225 | 23,225 | 181,000 | 181,000 | $7.79 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -22,433 | 0 | -204,000 | |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,433 | -1,592 | 204,000 | -20,000 | $9.09 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 24,025 | 31 | 224,000 | 9,000 | $9.32 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,994 | 594 | 215,000 | -1,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,400 | 35 | 216,000 | 20,000 | $9.23 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,365 | -52 | 196,000 | -2,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,417 | -2,956 | 198,000 | -3,000 | $8.46 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,373 | -52,961 | 201,000 | -568,000 | $7.62 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 79,334 | 59,313 | 769,000 | 585,000 | $9.69 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 20,021 | -2,470 | 184,000 | -25,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,491 | 2,016 | 209,000 | 25,000 | $9.29 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 20,475 | 5,511 | 184,000 | 61,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,964 | 300 | 123,000 | -5,000 | $8.22 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,664 | 1,100 | 128,000 | 9,000 | $8.73 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 13,564 | -1,444 | 119,000 | -21,000 | $8.77 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 15,008 | 450 | 140,000 | -5,000 | $9.33 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 14,558 | 3,000 | 145,000 | 29,000 | $9.96 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,558 | 1,232 | 116,000 | 14,000 | $10.04 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,326 | 10,326 | 102,000 | 102,000 | $9.88 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -7,492 | 0 | -76,000 | |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -7,570 | 0 | -73,000 | |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 7,570 | 78 | 73,000 | -3,000 | $9.64 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 7,492 | -4,729 | 76,000 | -72,000 | $10.14 |
| 03/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 200 | -12,021 | 2,000 | -146,000 | $10.00 |
| 12/31/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 200 | -12,021 | 2,000 | -146,000 | $10.00 |
| 09/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,192 | 3,971 | 162,000 | 14,000 | $10.00 |
| 06/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 15,968 | 3,747 | 163,000 | 15,000 | $10.21 |
| 03/31/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 15,196 | 2,975 | 179,000 | 31,000 | $11.78 |
| 12/31/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 12,221 | 963 | 148,000 | 12,000 | $12.11 |
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