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MORGAN STANLEY
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 82,674 | 18,311 | 427,425,000 | 113,334,000 | $5,170.01 |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 64,363 | -7,614 | 314,091,000 | 313,794,000 | $4,879.99 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 71,977 | -3,362 | 297,000 | -80,000 | $4.13 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 75,339 | -3,739 | 377,000 | -198,000 | $5.00 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 79,078 | -7,896 | 575,000 | -107,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 86,974 | 3,421 | 682,000 | -19,000 | $7.84 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 83,553 | 8,464 | 701,000 | -10,000 | $8.39 |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 75,089 | 5,294 | 711,000 | 77,000 | $9.47 |
| 03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 69,795 | -14,145 | 634,000 | -131,000 | $9.08 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 83,940 | -30,528 | 765,000 | -42,000 | $9.11 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 114,468 | -30,425 | 807,000 | -300,000 | $7.05 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 144,893 | 25,523 | 1,107,000 | 334,000 | $7.64 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 119,370 | -22,808 | 773,000 | -920,000 | $6.48 |
| 12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 142,178 | -3,795 | 1,693,000 | -3,000 | $11.91 |
| 09/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 145,973 | -43,818 | 1,696,000 | -722,000 | $11.62 |
| 06/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 189,791 | 11,191 | 2,418,000 | 155,000 | $12.74 |
| 03/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 178,600 | 23,160 | 2,263,000 | 569,000 | $12.67 |
| 12/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 155,440 | -3,789 | 1,694,000 | -277,000 | $10.90 |
| 09/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 159,229 | -5,248 | 1,971,000 | -152,000 | $12.38 |
| 06/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 164,477 | 21,257 | 2,123,000 | -8,000 | $12.91 |
| 03/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 143,220 | -3,047 | 2,131,000 | -146,000 | $14.88 |
| 12/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 146,267 | -16,677 | 2,277,000 | -355,000 | $15.57 |
| 09/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 162,944 | -3,219 | 2,632,000 | 2,629,439 | $16.15 |
| 03/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 166,163 | -39,581 | 2,561 | -2,826,439 | $0.02 |
| 12/31/2016 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 205,744 | 205,744 | 2,829,000 | 2,829,000 | $13.75 |
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