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Round Rock Advisors, LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 76,070 | -17,400 | 489,890,000 | -121,401,000 | $6,439.99 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 93,470 | -21,096 | 611,291,000 | 610,534,000 | $6,539.97 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 114,566 | 114,566 | 757,000 | 757,000 | $6.61 |
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