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BANK OF AMERICA CORP
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 2,112 | 0 | 35,439,000 | -507,000 | $16,779.83 |
| 03/31/2023 | MEXICO FUND INC | MXF | 2,112 | -85 | 35,946,000 | 35,917,000 | $17,019.89 |
| 09/30/2022 | MEXICO FUND INC | MXF | 2,197 | -791 | 29,000 | -14,000 | $13.20 |
| 06/30/2022 | MEXICO FUND INC | MXF | 2,988 | -619 | 43,000 | -17,000 | $14.39 |
| 03/31/2022 | MEXICO FUND INC | MXF | 3,607 | 0 | 60,000 | 3,000 | $16.63 |
| 12/31/2021 | MEXICO FUND INC | MXF | 3,607 | -1 | 57,000 | 3,000 | $15.80 |
| 09/30/2021 | MEXICO FUND INC | MXF | 3,608 | 0 | 54,000 | -1,000 | $14.97 |
| 06/30/2021 | MEXICO FUND INC | MXF | 3,608 | 196 | 55,000 | 7,000 | $15.24 |
| 03/31/2021 | MEXICO FUND INC | MXF | 3,412 | -4,122 | 48,000 | -55,000 | $14.07 |
| 12/31/2020 | MEXICO FUND INC | MXF | 7,534 | 0 | 103,000 | 26,000 | $13.67 |
| 09/30/2020 | MEXICO FUND INC | MXF | 7,534 | -24,000 | 77,000 | -232,000 | $10.22 |
| 06/30/2020 | MEXICO FUND INC | MXF | 31,534 | 28,122 | 309,000 | 281,000 | $9.80 |
| 03/31/2020 | MEXICO FUND INC | MXF | 3,412 | -259 | 28,000 | -23,000 | $8.21 |
| 12/31/2019 | MEXICO FUND INC | MXF | 3,671 | -3,861 | 51,000 | -47,000 | $13.89 |
| 09/30/2019 | MEXICO FUND INC | MXF | 7,532 | 2,792 | 98,000 | 33,000 | $13.01 |
| 06/30/2019 | MEXICO FUND INC | MXF | 4,740 | 1,259 | 65,000 | 17,000 | $13.71 |
| 03/31/2019 | MEXICO FUND INC | MXF | 3,481 | -10,252 | 48,000 | -134,000 | $13.79 |
| 12/31/2018 | MEXICO FUND INC | MXF | 13,733 | 1 | 182,000 | -41,000 | $13.25 |
| 09/30/2018 | MEXICO FUND INC | MXF | 13,732 | -180 | 223,000 | 13,000 | $16.24 |
| 06/30/2018 | MEXICO FUND INC | MXF | 13,912 | 183 | 210,000 | -7,000 | $15.09 |
| 12/31/2017 | MEXICO FUND INC | MXF | 13,729 | -1,605 | 217,000 | -46,000 | $15.81 |
| 09/30/2017 | MEXICO FUND INC | MXF | 15,334 | 721 | 263,000 | 10,000 | $17.15 |
| 06/30/2017 | MEXICO FUND INC | MXF | 14,613 | -12,232 | 253,000 | -187,000 | $17.31 |
| 03/31/2017 | MEXICO FUND INC | MXF | 26,845 | 10,255 | 440,000 | 191,000 | $16.39 |
| 12/31/2016 | MEXICO FUND INC | MXF | 16,590 | -18,615 | 249,000 | -313,000 | $15.01 |
| 09/30/2016 | MEXICO FUND INC | MXF | 35,205 | 1,623 | 562,000 | 0 | $15.96 |
| 06/30/2016 | MEXICO FUND INC | MXF | 33,582 | 33,582 | 562,000 | 562,000 | $16.74 |
| 03/31/2016 | MEXICO FUND INC | MXF | 33,582 | 33,582 | 603,000 | 603,000 | $17.96 |
| 12/31/2015 | MEXICO FUND INC | MXF | 35,054 | -316 | 583,000 | -34,000 | $16.63 |
| 09/30/2015 | MEXICO FUND INC | MXF | 35,370 | 1,297 | 617,000 | -104,000 | $17.44 |
| 06/30/2015 | MEXICO FUND INC | MXF | 34,073 | -1,916 | 721,000 | -52,000 | $21.16 |
| 03/31/2015 | MEXICO FUND INC | MXF | 35,989 | -6,857 | 773,000 | -118,000 | $21.48 |
| 12/31/2014 | MEXICO FUND INC | MXF | 42,846 | 17,691 | 891,000 | 201,000 | $20.80 |
| 09/30/2014 | MEXICO FUND INC | MXF | 25,155 | -1 | 690,000 | -21,000 | $27.43 |
| 06/30/2014 | MEXICO FUND INC | MXF | 25,156 | -452 | 711,000 | 20,000 | $28.26 |
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