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> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,358,937 | 49,412 | 17,272,089,000 | -1,532,690,000 | $12,710.00 |
| 03/31/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,309,525 | 108,650 | 18,804,779,000 | 18,788,555,000 | $14,360.00 |
| 09/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,200,875 | -27,441 | 16,224,000 | -4,571,000 | $13.51 |
| 06/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,228,316 | -13,827 | 20,795,000 | 486,000 | $16.93 |
| 03/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,242,143 | 4,500 | 20,309,000 | -4,951,000 | $16.35 |
| 12/31/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,237,643 | -108,036 | 25,260,000 | -2,986,000 | $20.41 |
| 09/30/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,345,679 | -73,579 | 28,246,000 | -4,212,000 | $20.99 |
| 06/30/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,419,258 | -193,939 | 32,458,000 | -3,274,000 | $22.87 |
| 12/31/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,613,197 | 48,229 | 35,732,000 | 2,680,000 | $22.15 |
| 09/30/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,564,968 | 22,984 | 33,052,000 | 2,968,000 | $21.12 |
| 06/30/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,541,984 | 60,963 | 30,084,000 | 3,248,000 | $19.51 |
| 03/31/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,481,021 | 62,453 | 26,836,000 | -3,975,000 | $18.12 |
| 12/31/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,418,568 | 24,300 | 30,811,000 | 2,284,000 | $21.72 |
| 09/30/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,394,268 | -7,089 | 28,527,000 | -1,939,000 | $20.46 |
| 06/30/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,401,357 | 21,089 | 30,466,000 | -1,749,000 | $21.74 |
| 03/31/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,380,268 | -35,936 | 32,215,000 | 6,355,000 | $23.34 |
| 12/31/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,416,204 | 97,978 | 25,860,000 | -2,469,000 | $18.26 |
| 09/30/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,318,226 | 112,234 | 28,329,000 | 495,000 | $21.49 |
| 06/30/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,205,992 | 95,643 | 27,834,000 | 186,000 | $23.08 |
| 03/31/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,110,349 | 252,962 | 27,648,000 | 7,602,000 | $24.90 |
| 12/31/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 857,387 | 63,845 | 20,046,000 | 1,112,000 | $23.38 |
| 09/30/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 793,542 | 191,596 | 18,934,000 | 5,468,000 | $23.86 |
| 06/30/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 601,946 | 106,352 | 13,466,000 | 3,941,000 | $22.37 |
| 03/31/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 495,594 | 9,517 | 9,525,000 | 1,267,000 | $19.22 |
| 12/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 486,077 | 52,126 | 8,258,000 | 143,000 | $16.99 |
| 09/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 433,951 | 194 | 8,115,000 | 368,000 | $18.70 |
| 06/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 433,757 | 433,757 | 7,747,000 | 7,747,000 | $17.86 |
| 03/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 431,357 | 431,357 | 7,299,000 | 7,299,000 | $16.92 |
| 12/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 407,406 | 1,800 | 8,111,000 | -991,000 | $19.91 |
| 09/30/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 405,606 | 21,800 | 9,102,000 | -3,917,000 | $22.44 |
| 06/30/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 383,806 | 259,664 | 13,019,000 | 8,932,000 | $33.92 |
| 03/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 124,142 | 124,142 | 4,087,000 | 4,087,000 | $32.92 |
| 03/31/2014 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -18,150 | 0 | -432,000 | |
| 12/31/2013 | Morgan Stanley China A Share Fund, Inc. | CAF | 18,150 | -10,000 | 432,000 | -190,000 | $23.80 |
| 09/30/2013 | Morgan Stanley China A Share Fund, Inc. | CAF | 28,150 | 28,150 | 622,000 | 622,000 | $22.10 |
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