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ENVESTNET ASSET MANAGEMENT INC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 119,489 | -7,149 | 769,507,000 | -46,039,000 | $6,439.98 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 126,638 | -13,230 | 815,546,000 | -99,188,000 | $6,439.98 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 139,868 | 881 | 914,734,000 | 913,878,000 | $6,539.98 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 138,987 | 9,790 | 856,000 | 2,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 129,197 | 301 | 854,000 | -149,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 128,896 | 14,366 | 1,003,000 | -29,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 114,530 | 11,645 | 1,032,000 | 95,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 102,885 | 11,498 | 937,000 | 118,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 96,796 | 5,409 | 905,000 | 86,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 91,387 | 4,269 | 819,000 | 12,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 87,118 | 4,090 | 807,000 | 110,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 83,028 | 11,713 | 697,000 | 92,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 71,315 | 13,221 | 605,000 | 161,000 | $8.48 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 58,094 | 58,094 | 444,000 | 444,000 | $7.64 |
| 09/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -950 | 0 | -10,000 | |
| 06/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 950 | 950 | 10,000 | 10,000 | $10.53 |
| 03/31/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -2,461 | 0 | -24,000 | |
| 06/30/2010 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,461 | 293 | 24,000 | 1,000 | $9.75 |
| 03/31/2010 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,168 | -217 | 23,000 | -1,000 | $10.61 |
| 12/31/2009 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,385 | 1,219 | 24,000 | 13,000 | $10.06 |
| 09/30/2009 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,166 | 1,166 | 11,000 | 11,000 | $9.43 |
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