Parametric Portfolio Associates’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
2022 Q1	$9.75M	Buy	1,954,584 +128,261	+7%	+$672K	0.01%	1368
2021 Q4	$10M	Buy	1,826,323 +294,955	+19%	+$1.69M	0.01%	1372
2021 Q3	$8.96M	Buy	1,531,368 +458,893	+43%	+$2.81M	0.01%	1436
2021 Q2	$6.56M	Buy	1,072,475 +98,524	+10%	+$605K	﹤0.01%	1673
2021 Q1	$5.86M	Buy	973,951 +294,993	+43%	+$1.8M	﹤0.01%	2055
2020 Q4	$4.27M	Buy	678,958 +445,074	+190%	+$2.65M	﹤0.01%	2170
2020 Q3	$1.3M	Buy	233,884 +58,050	+33%	+$335K	﹤0.01%	2756
2020 Q2	$993K	Buy	175,834 +76,860	+78%	+$420K	﹤0.01%	2924
2020 Q1	$516K	Buy	+98,974	New	+$637K	﹤0.01%	3142
2017 Q3	–	Sell	-128,308	Closed	-$1.02M	–	4034
2017 Q2	$1.02M	Buy	+128,308	New	+$1.02M	﹤0.01%	2983
2015 Q2	–	Sell	-27,567	Closed	-$255K	–	3962
2015 Q1	$255K	Buy	27,567 +497	+2%	+$5.03K	﹤0.01%	3642
2014 Q4	$286K	Sell	27,070 -130	-0.5%	-$1.47K	﹤0.01%	3592
2014 Q3	$321K	Buy	+27,200	New	+$352K	﹤0.01%	3431