| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MSF P | AIP Multi-Strategy Fund P | Nov 1, 2021 | 0 | $0 | 3/A | Jun 13, 2022 | Chief Compliance Officer |
| None | AIP Alternative Lending Fund P | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| None | AIP Alternative Lending Fund A | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| MSF P | AIP Macro Registered Fund P | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| MSF A | AIP Multi-Strategy Fund A | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| ARF STS | Alternative Investment Partners Absolute Return Fund STS | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| ARF | Alternative Investment Partners Absolute Return Fund | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| CAF | Morgan Stanley China A Share Fund, Inc. | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Nov 1, 2021 | 0 | $0 | 3 | Jan 20, 2022 | Chief Compliance Officer |