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> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 27,679 | 11,700 | 351,800,000 | 122,342,000 | $12,710.00 |
| 03/31/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 15,979 | -8,696 | 229,458,000 | -120,927,000 | $14,359.97 |
| 12/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 24,675 | -9,085 | 350,385,000 | 349,929,000 | $14,200.00 |
| 09/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 33,760 | -4,501 | 456,000 | -192,000 | $13.51 |
| 06/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 38,261 | 13,762 | 648,000 | 247,000 | $16.94 |
| 03/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 24,499 | -8,512 | 401,000 | -273,000 | $16.37 |
| 12/31/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 33,011 | 4,000 | 674,000 | 65,000 | $20.42 |
| 09/30/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 29,011 | -15,098 | 609,000 | -400,000 | $20.99 |
| 06/30/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 44,109 | -32,821 | 1,009,000 | -726,000 | $22.88 |
| 03/31/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 76,930 | -18,591 | 1,735,000 | -381,000 | $22.55 |
| 12/31/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 95,521 | 95,521 | 2,116,000 | 2,116,000 | $22.15 |
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