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BANK OF AMERICA CORP
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 164,690 | 25,580 | 1,060,604,000 | 164,739,000 | $6,440.00 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 139,110 | 104,637 | 895,865,000 | 895,653,000 | $6,439.98 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 34,473 | -1,484 | 212,000 | -26,000 | $6.15 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 35,957 | 999 | 238,000 | -34,000 | $6.62 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 34,958 | 2,861 | 272,000 | -17,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 32,097 | -13,407 | 289,000 | -126,000 | $9.00 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 45,504 | -664 | 415,000 | -17,000 | $9.12 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 46,168 | -15,191 | 432,000 | -118,000 | $9.36 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 61,359 | 4,535 | 550,000 | 24,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 56,824 | -19,170 | 526,000 | -112,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 75,994 | 366 | 638,000 | -4,000 | $8.40 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 75,628 | -2,010 | 642,000 | 48,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 77,638 | 11,505 | 594,000 | -46,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 66,133 | 6,692 | 640,000 | 94,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 59,441 | -17,184 | 546,000 | -168,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 76,625 | -3,495 | 714,000 | -6,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 80,120 | 234 | 720,000 | 63,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 79,886 | -5,641 | 657,000 | -85,000 | $8.22 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 85,527 | 20,312 | 742,000 | 171,000 | $8.68 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 65,215 | -5,872 | 571,000 | -138,000 | $8.76 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 71,087 | -8,540 | 709,000 | -93,000 | $9.97 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 79,627 | -2,576 | 802,000 | -11,000 | $10.07 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 82,203 | -39,160 | 813,000 | -321,000 | $9.89 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 121,363 | 19,831 | 1,134,000 | 210,000 | $9.34 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 101,532 | 5,736 | 924,000 | 0 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 95,796 | 1,558 | 924,000 | 51,000 | $9.65 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 94,238 | 94,238 | 873,000 | 873,000 | $9.26 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 69,398 | 69,398 | 609,000 | 609,000 | $8.78 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 82,842 | 1,709 | 710,000 | 34,000 | $8.57 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 81,133 | -12,014 | 676,000 | -163,000 | $8.33 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 93,147 | 29,750 | 839,000 | 251,000 | $9.01 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 63,397 | 5,516 | 588,000 | 62,000 | $9.27 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 57,881 | -35,294 | 526,000 | -378,000 | $9.09 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 93,175 | -19,800 | 904,000 | -244,000 | $9.70 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 112,975 | -1,618 | 1,148,000 | 14,000 | $10.16 |
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