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WOLVERINE ASSET MANAGEMENT LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,596 | -47,706 | 164,838,000 | -307,226,000 | $6,439.99 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 73,302 | 73,302 | 472,064,000 | 472,064,000 | $6,439.99 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -47,566 | 0 | -370,000 | |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 47,566 | 47,566 | 370,000 | 370,000 | $7.78 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -1,973 | 0 | -18,000 | |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,973 | -60,441 | 18,000 | -505,000 | $9.12 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 62,414 | 47,378 | 523,000 | 396,000 | $8.38 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 15,036 | 15,036 | 127,000 | 127,000 | $8.45 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -32,054 | 0 | -294,000 | |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 32,054 | 4,696 | 294,000 | 40,000 | $9.17 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 27,358 | -22,529 | 254,000 | -194,000 | $9.28 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 49,887 | 49,887 | 448,000 | 448,000 | $8.98 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -94,563 | 0 | -819,000 | |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 94,563 | 71,623 | 819,000 | 619,000 | $8.66 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,940 | 22,940 | 200,000 | 200,000 | $8.72 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -430 | 0 | -4,000 | |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 430 | 430 | 4,000 | 4,000 | $9.30 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -16,230 | 0 | -135,000 | |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -16,230 | 0 | -135,000 | |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,230 | 16,230 | 135,000 | 135,000 | $8.32 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -15,449 | 0 | -140,000 | |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 15,449 | 15,449 | 140,000 | 140,000 | $9.06 |
| 03/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -31,254 | 0 | -298,000 | |
| 12/31/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 31,254 | 31,254 | 298,000 | 298,000 | $9.53 |
| 09/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,762 | 16,762 | 167,000 | 167,000 | $9.96 |
| 06/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 3,923 | 3,923 | 39,000 | 39,000 | $9.94 |
| 09/30/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -23,120 | 0 | -255,000 | |
| 06/30/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,120 | -42,923 | 255,000 | -461,000 | $11.03 |
| 03/31/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 66,043 | 61,343 | 716,000 | 671,000 | $10.84 |
| 12/31/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 13,087 | 8,387 | 136,000 | 91,000 | $10.39 |
| 09/30/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 4,700 | 4,700 | 45,000 | 45,000 | $9.57 |
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