Fifth Third Bancorp’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
2026 Q1	$150K	Buy	+29,499	New	+$169K	﹤0.01%	2709
2019 Q3	–	Sell	-100	Closed	-$1K	–	2206
2019 Q2	$1K	Buy	+100	New	+$665	﹤0.01%	2188
2018 Q3	–	Sell	-5,000	Closed	-$34K	–	2218
2018 Q2	$34K	Hold	5,000	–	–	﹤0.01%	1446
2018 Q1	$39K	Hold	5,000	–	–	﹤0.01%	1418
2017 Q4	$39K	Hold	5,000	–	–	﹤0.01%	1347
2017 Q3	$40K	Hold	5,000	–	–	﹤0.01%	1362
2017 Q2	$40K	Hold	5,000	–	–	﹤0.01%	1353
2017 Q1	$38K	Hold	5,000	–	–	﹤0.01%	1395
2016 Q4	$36K	Hold	5,000	–	–	﹤0.01%	1445
2016 Q3	$40K	Buy	+5,000	New	+$40.2K	﹤0.01%	1399
2015 Q2	–	Sell	-3,150	Closed	-$29K	–	2882
2015 Q1	$29K	Hold	3,150	–	–	﹤0.01%	1611
2014 Q4	$33K	Buy	+3,150	New	+$35.6K	﹤0.01%	1540