NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 8,109 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 10,114 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 10,131 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 10,131 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 10,954 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 10,954 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 10,954 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 10,755 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 11,351 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 12,851 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 12,851 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 12,851 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 12,851 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 4,193 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 11,658 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 23,116 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 18,281 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 17,468 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 15,881 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 13,497 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 13,497 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 8,926 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 23,760 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 35,280 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 64,677 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 68,382 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 2,081 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 884 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,401 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 339 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 4,125 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 2,338 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 10,432 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 1,632 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,689 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,632 Value ($000) $21 Avg Close — Range —