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WOLVERINE ASSET MANAGEMENT LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 43,102 | -1,506 | 432,804,000 | -16,398,000 | $10,041.39 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 44,608 | 2,380 | 449,202,000 | 448,884,000 | $10,069.99 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 42,228 | 1,348 | 318,000 | -10,000 | $7.53 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 40,880 | -437 | 328,000 | -49,000 | $8.02 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 41,317 | -470 | 377,000 | 5,000 | $9.12 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 41,787 | 19,541 | 372,000 | 133,000 | $8.90 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,246 | 12,065 | 239,000 | 117,000 | $10.74 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 10,181 | -1,603 | 122,000 | 8,000 | $11.98 |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,784 | 1,002 | 114,000 | 31,000 | $9.67 |
| 09/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 10,782 | 4,097 | 83,000 | 32,000 | $7.70 |
| 06/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,685 | -3,074 | 51,000 | -17,000 | $7.63 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,759 | 1,596 | 68,000 | -26,000 | $6.97 |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 8,163 | 8,163 | 94,000 | 94,000 | $11.52 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -23,939 | 0 | -241,000 | |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 23,939 | 22,502 | 241,000 | 224,000 | $10.07 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,437 | -5,200 | 17,000 | -51,000 | $11.83 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,637 | -16,186 | 68,000 | -182,000 | $10.25 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,823 | -15,182 | 250,000 | -139,000 | $10.95 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 38,005 | -21,620 | 389,000 | -302,000 | $10.24 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 59,625 | -18,757 | 691,000 | -204,000 | $11.59 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 78,382 | 51,732 | 895,000 | 606,000 | $11.42 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 26,650 | 26,650 | 289,000 | 289,000 | $10.84 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -36,067 | 0 | -373,000 | |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 36,067 | 5,885 | 373,000 | 45,000 | $10.34 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 30,182 | 30,182 | 328,000 | 328,000 | $10.87 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 31,430 | 21,749 | 352,000 | 246,000 | $11.20 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 18,791 | 9,110 | 202,000 | 96,000 | $10.75 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,681 | 9,681 | 106,000 | 106,000 | $10.95 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 10,129 | 10,129 | 124,000 | 124,000 | $12.24 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 51,129 | 51,129 | 631,000 | 631,000 | $12.34 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -9,461 | 0 | -152,000 | |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,461 | 9,461 | 152,000 | 152,000 | $16.07 |
| 03/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,400 | 1,400 | 20,000 | 20,000 | $14.29 |
| 12/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -40,758 | 0 | -624,000 | |
| 09/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 40,758 | 40,758 | 624,000 | 624,000 | $15.31 |
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