6 Meridian’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$546K	Sell	99,695 -8,625	-8%	-$49.3K	0.04%	153
2021 Q3	$634K	Sell	108,320 -29,619	-21%	-$181K	0.05%	144
2021 Q2	$844K	Sell	137,939 -10,096	-7%	-$62K	0.07%	131
2021 Q1	$891K	Buy	148,035 +29,349	+25%	+$179K	0.08%	129
2020 Q4	$747K	Sell	118,686 -3,294	-3%	-$19.6K	0.07%	139
2020 Q3	$678K	Sell	121,980 -2,070	-2%	-$12K	0.07%	134
2020 Q2	$701K	Buy	124,050 +6,682	+6%	+$36.5K	0.07%	140
2020 Q1	$611K	Buy	+117,368	New	+$755K	0.06%	173
2019 Q4	–	Sell	-98,443	Closed	-$649K	–	451
2019 Q3	$649K	Buy	+98,443	New	+$669K	0.06%	188
2019 Q2	–	Sell	-120,690	Closed	-$799K	–	437
2019 Q1	$799K	Buy	120,690 +48,957	+68%	+$326K	0.08%	125
2018 Q4	$435K	Buy	+71,733	New	+$456K	0.05%	305
2018 Q3	–	Sell	-80,106	Closed	-$537K	–	448
2018 Q2	$537K	Sell	80,106 -944	-1%	-$6.89K	0.06%	201
2018 Q1	$634K	Sell	81,050 -8,560	-10%	-$68.3K	0.07%	150
2017 Q4	$690K	Buy	+89,610	New	+$700K	0.08%	137