Shepherd Kaplan Krochuk’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,450	Closed	-$175K	–	164
2022 Q2	$175K	Hold	26,450	–	–	0.08%	152
2022 Q1	$206K	Hold	26,450	–	–	0.08%	158
2021 Q4	$238K	Sell	26,450 -7,990	-23%	-$71.9K	0.09%	151
2021 Q3	$314K	Buy	34,440 +3,450	+11%	+$31.5K	0.12%	122
2021 Q2	$290K	Hold	30,990	–	–	0.1%	131
2021 Q1	$278K	Hold	30,990	–	–	0.11%	130
2020 Q4	$287K	Buy	+30,990	New	+$287K	0.11%	139
2019 Q4	–	Sell	-29,730	Closed	-$273K	–	159
2019 Q3	$273K	Hold	29,730	–	–	0.2%	123
2019 Q2	$277K	Buy	29,730 +870	+3%	+$8.11K	0.2%	115
2019 Q1	$259K	Buy	+28,860	New	+$259K	0.16%	129
2018 Q3	–	Sell	-13,000	Closed	-$114K	–	234
2018 Q2	$114K	Hold	13,000	–	–	0.07%	186
2018 Q1	$122K	Hold	13,000	–	–	0.07%	204
2017 Q4	$130K	Hold	13,000	–	–	0.08%	200
2017 Q3	$131K	Hold	13,000	–	–	0.11%	166
2017 Q2	$129K	Sell	13,000 -1,100	-8%	-$10.9K	0.08%	177
2017 Q1	$132K	Hold	14,100	–	–	0.07%	189
2016 Q4	$128K	Sell	14,100 -4,850	-26%	-$44K	0.04%	198
2016 Q3	$183K	Hold	18,950	–	–	0.04%	242
2016 Q2	$175K	Hold	18,950	–	–	0.04%	240
2016 Q1	$166K	Hold	18,950	–	–	0.05%	206
2015 Q4	$162K	Buy	18,950 +1,380	+8%	+$11.8K	0.04%	292
2015 Q3	$146K	Hold	17,570	–	–	0.04%	292
2015 Q2	$158K	Hold	17,570	–	–	0.03%	322
2015 Q1	$163K	Hold	17,570	–	–	0.03%	298
2014 Q4	$160K	Hold	17,570	–	–	0.03%	355
2014 Q3	$170K	Hold	17,570	–	–	0.02%	422
2014 Q2	$179K	Hold	17,570	–	–	0.02%	438
2014 Q1	$174K	Hold	17,570	–	–	0.02%	443
2013 Q4	$168K	Hold	17,570	–	–	0.02%	449
2013 Q3	$176K	Hold	17,570	–	–	0.03%	420
2013 Q2	$179K	Buy	+17,570	New	+$179K	0.04%	412