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> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 10,081 | -5,050 | 127,726,000 | -89,555,000 | $12,669.97 |
| 03/31/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 15,131 | -1,148 | 217,281,000 | -13,881,000 | $14,359.99 |
| 12/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 16,279 | 16,279 | 231,162,000 | 231,162,000 | $14,200.01 |
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