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MORGAN STANLEY
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,132 | 34 | 162,972,000 | -1,747,000 | $10,770.02 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,098 | 299 | 164,719,000 | 164,555,000 | $10,909.99 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,799 | 226 | 164,000 | -9,000 | $11.08 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,573 | 0 | 173,000 | -16,000 | $11.87 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,573 | 1,000 | 189,000 | -5,000 | $12.97 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 13,573 | 4,921 | 194,000 | 69,000 | $14.29 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 8,652 | 0 | 125,000 | -5,000 | $14.45 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 8,652 | 1,865 | 130,000 | 33,000 | $15.03 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 6,787 | 0 | 97,000 | -4,000 | $14.29 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 6,787 | -8,227 | 101,000 | -116,000 | $14.88 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,014 | -300 | 217,000 | -1,000 | $14.45 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,314 | -11,557 | 218,000 | -157,000 | $14.24 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 26,871 | -14,366 | 375,000 | -235,000 | $13.96 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 41,237 | 4,479 | 610,000 | 78,000 | $14.79 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 36,758 | 1,249 | 532,000 | 41,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,509 | -15,207 | 491,000 | -180,000 | $13.83 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 50,716 | 745 | 671,000 | 52,000 | $13.23 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 49,971 | -15,565 | 619,000 | -224,000 | $12.39 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 65,536 | -1,965 | 843,000 | -56,000 | $12.86 |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 67,501 | 1,412 | 899,000 | 19,000 | $13.32 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 66,089 | 6,237 | 880,000 | 38,000 | $13.32 |
| 12/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 59,852 | 30,478 | 842,000 | 422,000 | $14.07 |
| 09/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,374 | 11,637 | 420,000 | 161,000 | $14.30 |
| 06/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 17,737 | -935 | 259,000 | 258,722 | $14.60 |
| 03/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 18,672 | 962 | 278 | -255,722 | $0.01 |
| 12/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 17,710 | -10,314 | 256,000 | -201,000 | $14.46 |
| 09/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,024 | 28,024 | 457,000 | 457,000 | $16.31 |
| 06/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 36,917 | 36,917 | 618,000 | 618,000 | $16.74 |
| 03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 64,152 | 64,152 | 1,013,000 | 1,013,000 | $15.79 |
| 12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 58,165 | 58,165 | 879,000 | 879,000 | $15.11 |
| 09/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 62,965 | 62,965 | 920,000 | 920,000 | $14.61 |
| 06/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 63,924 | 63,924 | 916,000 | 916,000 | $14.33 |
| 03/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 36,028 | 36,028 | 550,000 | 550,000 | $15.27 |
| 12/31/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 34,534 | 34,534 | 531,000 | 531,000 | $15.38 |
| 09/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 32,117 | 32,117 | 483,000 | 483,000 | $15.04 |
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