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WINMILL & CO. INC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 0 | 60,248,000 | -172,000 | $10,041.33 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 0 | 60,420,000 | 60,375,000 | $10,070.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 0 | 45,000 | -3,000 | $7.50 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 0 | 48,000 | -7,000 | $8.00 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 0 | 55,000 | 1,000 | $9.17 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 3,260 | 54,000 | 24,000 | $9.00 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,740 | 0 | 30,000 | -3,000 | $10.95 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,740 | 2,360 | 33,000 | 29,000 | $12.04 |
| 03/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 380 | 0 | 4,000 | 0 | $10.53 |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 380 | 0 | 4,000 | 1,000 | $10.53 |
| 09/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 380 | 0 | 3,000 | 0 | $7.89 |
| 06/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 380 | 380 | 3,000 | 3,000 | $7.89 |
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