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> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 478,534 | 220,553 | 6,082,167,000 | 2,377,560,000 | $12,710.00 |
| 03/31/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 257,981 | 47,278 | 3,704,607,000 | 712,624,000 | $14,360.00 |
| 12/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 210,703 | 180,188 | 2,991,983,000 | 2,991,571,000 | $14,200.00 |
| 09/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 30,515 | 19,545 | 412,000 | 226,000 | $13.50 |
| 06/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 10,970 | 10,970 | 186,000 | 186,000 | $16.96 |
| 03/31/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -53,489 | 0 | -955,000 | |
| 06/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 53,489 | 53,489 | 955,000 | 955,000 | $17.85 |
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