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WOLVERINE ASSET MANAGEMENT LLC
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 115,049 | 59,613 | 1,930,522,000 | 987,002,000 | $16,780.00 |
| 03/31/2023 | MEXICO FUND INC | MXF | 55,436 | 32,032 | 943,520,000 | 943,216,000 | $17,019.99 |
| 09/30/2022 | MEXICO FUND INC | MXF | 23,404 | 22,704 | 304,000 | 294,000 | $12.99 |
| 06/30/2022 | MEXICO FUND INC | MXF | 700 | -37,417 | 10,000 | -621,000 | $14.29 |
| 03/31/2022 | MEXICO FUND INC | MXF | 38,117 | -40,004 | 631,000 | -598,000 | $16.55 |
| 12/31/2021 | MEXICO FUND INC | MXF | 78,121 | -42,940 | 1,229,000 | -568,000 | $15.73 |
| 09/30/2021 | MEXICO FUND INC | MXF | 121,061 | 22,357 | 1,797,000 | 294,000 | $14.84 |
| 06/30/2021 | MEXICO FUND INC | MXF | 98,704 | 61,456 | 1,503,000 | 995,000 | $15.23 |
| 12/31/2020 | MEXICO FUND INC | MXF | 37,248 | 3,644 | 508,000 | 164,000 | $13.64 |
| 09/30/2020 | MEXICO FUND INC | MXF | 33,604 | 33,604 | 344,000 | 344,000 | $10.24 |
| 06/30/2020 | MEXICO FUND INC | MXF | 0 | -8,996 | 0 | -74,000 | |
| 03/31/2020 | MEXICO FUND INC | MXF | 8,996 | -117,532 | 74,000 | -1,664,000 | $8.23 |
| 12/31/2019 | MEXICO FUND INC | MXF | 126,528 | 61,110 | 1,738,000 | 885,000 | $13.74 |
| 09/30/2019 | MEXICO FUND INC | MXF | 65,418 | 43,673 | 853,000 | 555,000 | $13.04 |
| 06/30/2019 | MEXICO FUND INC | MXF | 21,745 | 21,745 | 298,000 | 298,000 | $13.70 |
| 12/31/2018 | MEXICO FUND INC | MXF | 0 | -95,456 | 0 | -1,555,000 | |
| 09/30/2018 | MEXICO FUND INC | MXF | 95,456 | -37,642 | 1,555,000 | -460,000 | $16.29 |
| 06/30/2018 | MEXICO FUND INC | MXF | 133,098 | -81,479 | 2,015,000 | -1,463,000 | $15.14 |
| 03/31/2018 | MEXICO FUND INC | MXF | 214,577 | 10,021 | 3,478,000 | 257,000 | $16.21 |
| 12/31/2017 | MEXICO FUND INC | MXF | 204,556 | -29,617 | 3,221,000 | -802,000 | $15.75 |
| 09/30/2017 | MEXICO FUND INC | MXF | 234,173 | 107,404 | 4,023,000 | 1,830,000 | $17.18 |
| 06/30/2017 | MEXICO FUND INC | MXF | 126,769 | 53,263 | 2,193,000 | 988,000 | $17.30 |
| 03/31/2017 | MEXICO FUND INC | MXF | 73,506 | 68,844 | 1,205,000 | 1,135,000 | $16.39 |
| 12/31/2016 | MEXICO FUND INC | MXF | 4,662 | -113,151 | 70,000 | -1,810,000 | $15.02 |
| 09/30/2016 | MEXICO FUND INC | MXF | 117,813 | -8,074 | 1,880,000 | -226,000 | $15.96 |
| 06/30/2016 | MEXICO FUND INC | MXF | 125,887 | 125,887 | 2,106,000 | 2,106,000 | $16.73 |
| 03/31/2016 | MEXICO FUND INC | MXF | 142,695 | -10,811 | 2,561,000 | -113,000 | $17.95 |
| 12/31/2015 | MEXICO FUND INC | MXF | 153,750 | 244 | 2,555,000 | -119,000 | $16.62 |
| 09/30/2015 | MEXICO FUND INC | MXF | 153,506 | 153,506 | 2,674,000 | 2,674,000 | $17.42 |
| 03/31/2015 | MEXICO FUND INC | MXF | 0 | -121,136 | 0 | -2,519,000 | |
| 12/31/2014 | MEXICO FUND INC | MXF | 121,136 | 121,136 | 2,519,000 | 2,519,000 | $20.79 |
| 09/30/2014 | MEXICO FUND INC | MXF | 18,698 | 18,698 | 512,000 | 512,000 | $27.38 |
| 06/30/2014 | MEXICO FUND INC | MXF | 33,383 | 33,383 | 944,000 | 944,000 | $28.28 |
| 03/31/2014 | MEXICO FUND INC | MXF | 17,485 | 17,485 | 471,000 | 471,000 | $26.94 |
| 09/30/2012 | MEXICO FUND INC | MXF | 0 | -11,991 | 0 | -299,000 | |
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