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LAZARD ASSET MANAGEMENT LLC
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MEXICO FUND INC | MXF | 1,375,403 | -301,198 | 20,273,000 | -1,573,000 | $14.74 |
| 09/30/2022 | MEXICO FUND INC | MXF | 1,676,601 | -36,346 | 21,846,000 | -2,871,000 | $13.03 |
| 06/30/2022 | MEXICO FUND INC | MXF | 1,712,947 | 175,125 | 24,717,000 | -780,000 | $14.43 |
| 03/31/2022 | MEXICO FUND INC | MXF | 1,537,822 | 218,594 | 25,497,000 | 4,733,000 | $16.58 |
| 12/31/2021 | MEXICO FUND INC | MXF | 1,319,228 | 26,858 | 20,764,000 | 1,573,000 | $15.74 |
| 09/30/2021 | MEXICO FUND INC | MXF | 1,292,370 | 13,555 | 19,191,000 | -285,000 | $14.85 |
| 06/30/2021 | MEXICO FUND INC | MXF | 1,278,815 | -34,456 | 19,476,000 | 894,000 | $15.23 |
| 03/31/2021 | MEXICO FUND INC | MXF | 1,313,271 | 176,608 | 18,582,000 | 3,056,000 | $14.15 |
| 12/31/2020 | MEXICO FUND INC | MXF | 1,136,663 | 326,644 | 15,526,000 | 7,216,000 | $13.66 |
| 09/30/2020 | MEXICO FUND INC | MXF | 810,019 | -3,747 | 8,310,000 | 330,000 | $10.26 |
| 06/30/2020 | MEXICO FUND INC | MXF | 813,766 | 8,561 | 7,980,000 | 1,281,000 | $9.81 |
| 03/31/2020 | MEXICO FUND INC | MXF | 805,205 | 26,500 | 6,699,000 | -4,000,000 | $8.32 |
| 12/31/2019 | MEXICO FUND INC | MXF | 778,705 | -1,400 | 10,699,000 | 519,000 | $13.74 |
| 09/30/2019 | MEXICO FUND INC | MXF | 780,105 | 2,550 | 10,180,000 | -511,000 | $13.05 |
| 06/30/2019 | MEXICO FUND INC | MXF | 777,555 | 112,400 | 10,691,000 | 1,486,000 | $13.75 |
| 03/31/2019 | MEXICO FUND INC | MXF | 665,155 | 12,500 | 9,205,000 | 564,000 | $13.84 |
| 12/31/2018 | MEXICO FUND INC | MXF | 652,655 | 59,300 | 8,641,000 | -1,030,000 | $13.24 |
| 09/30/2018 | MEXICO FUND INC | MXF | 593,355 | 71,980 | 9,671,000 | 1,778,000 | $16.30 |
| 06/30/2018 | MEXICO FUND INC | MXF | 521,375 | 9,045 | 7,893,000 | -411,000 | $15.14 |
| 03/31/2018 | MEXICO FUND INC | MXF | 512,330 | -53,550 | 8,304,000 | -608,000 | $16.21 |
| 12/31/2017 | MEXICO FUND INC | MXF | 565,880 | 14,550 | 8,912,000 | -559,000 | $15.75 |
| 09/30/2017 | MEXICO FUND INC | MXF | 551,330 | -3,504 | 9,471,000 | -127,000 | $17.18 |
| 06/30/2017 | MEXICO FUND INC | MXF | 554,834 | 554,834 | 9,598,000 | 9,598,000 | $17.30 |
| 09/30/2013 | MEXICO FUND INC | MXF | 0 | -159,546 | 0 | -4,910,000 | |
| 06/30/2013 | MEXICO FUND INC | MXF | 159,546 | -131,518 | 4,910,000 | -5,742,000 | $30.77 |
| 03/31/2013 | MEXICO FUND INC | MXF | 291,064 | -898,378 | 10,652,000 | -23,865,000 | $36.60 |
| 12/31/2012 | MEXICO FUND INC | MXF | 1,189,442 | -305,446 | 34,517,000 | -5,800,000 | $29.02 |
| 09/30/2012 | MEXICO FUND INC | MXF | 1,494,888 | 55,700 | 40,317,000 | 4,424,000 | $26.97 |
| 06/30/2012 | MEXICO FUND INC | MXF | 1,439,188 | 6,690 | 35,893,000 | -277,000 | $24.94 |
| 03/31/2012 | MEXICO FUND INC | MXF | 1,432,498 | 151,060 | 36,170,000 | 8,363,000 | $25.25 |
| 12/31/2011 | MEXICO FUND INC | MXF | 1,393,438 | 112,000 | 30,446,000 | 2,639,000 | $21.85 |
| 09/30/2011 | MEXICO FUND INC | MXF | 1,281,438 | 49,685 | 27,807,000 | -7,002,000 | $21.70 |
| 06/30/2011 | MEXICO FUND INC | MXF | 1,231,753 | 15,570 | 34,809,000 | -460,000 | $28.26 |
| 03/31/2011 | MEXICO FUND INC | MXF | 1,216,183 | 44,627 | 35,269,000 | 2,150,000 | $29.00 |
| 02/11/2011 | MEXICO FUND INC | MXF | 1,171,556 | 0 | 32,686,412 | -432,588 | $27.90 |
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