MSIF ASIA OPPORTUNITY-A

Ticker: MSAUX CUSIP: 61760X240 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 6,689 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 6,689 Value ($000) $212 Avg Close — Range —