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ROYAL BANK OF CANADA
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 985 | -268 | 22,000,000 | -4,000,000 | $22,335.03 |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,253 | 0 | 26,000,000 | 25,971,000 | $20,750.20 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,253 | 0 | 29,000 | 1,000 | $23.14 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,253 | 0 | 28,000 | -3,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,253 | 23 | 31,000 | -2,000 | $24.74 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,230 | -50 | 33,000 | -2,000 | $26.83 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,280 | -13,497 | 35,000 | -309,000 | $27.34 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,777 | -1,464 | 344,000 | 0 | $23.28 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,241 | -1,781 | 344,000 | 32,000 | $21.18 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,022 | 1,700 | 312,000 | 47,000 | $17.31 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,322 | 397 | 265,000 | 61,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,925 | 0 | 204,000 | -114,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,925 | -1,500 | 318,000 | -12,000 | $19.97 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,425 | -425 | 330,000 | -45,000 | $18.94 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,850 | 0 | 375,000 | 1,000 | $21.01 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,850 | 0 | 374,000 | 16,000 | $20.95 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,850 | 0 | 358,000 | -60,000 | $20.06 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 17,850 | -300 | 418,000 | -52,000 | $23.42 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 18,150 | -1,500 | 470,000 | -127,000 | $25.90 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 19,650 | -5,830 | 597,000 | -248,000 | $30.38 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 25,480 | -91 | 845,000 | -31,000 | $33.16 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 25,571 | -2,225 | 876,000 | -23,000 | $34.26 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 27,796 | 937 | 899,000 | 52,000 | $32.34 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 26,859 | 4,033 | 847,000 | 263,000 | $31.54 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 22,826 | 351 | 584,000 | -55,000 | $25.58 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 22,475 | 22,475 | 639,000 | 639,000 | $28.43 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 22,475 | 22,475 | 600,000 | 600,000 | $26.70 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 27,319 | -400 | 682,000 | -24,000 | $24.96 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 27,719 | -66,182 | 706,000 | -1,034,000 | $25.47 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 28,919 | -64,982 | 763,000 | -977,000 | $26.38 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,299 | -63,602 | 832,000 | -908,000 | $27.46 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 30,768 | -63,133 | 857,000 | -883,000 | $27.85 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,910 | -63,991 | 804,000 | -936,000 | $26.88 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 28,507 | -65,394 | 708,000 | -1,032,000 | $24.84 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 28,904 | -64,997 | 670,000 | -1,070,000 | $23.18 |
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