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Bulldog Investors, LLP
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 101,158 | 0 | 1,015,768,000 | -2,893,000 | $10,041.40 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 101,158 | -2,524 | 1,018,661,000 | 108,333,000 | $10,070.00 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 103,682 | -52,401 | 910,328,000 | 909,150,000 | $8,780.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 156,083 | 0 | 1,178,000 | -75,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 156,083 | -91,762 | 1,253,000 | -1,010,000 | $8.03 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 247,845 | -29,739 | 2,263,000 | -213,000 | $9.13 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 277,584 | 277,584 | 2,476,000 | 2,476,000 | $8.92 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -225,079 | 0 | -2,611,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 225,079 | 0 | 2,611,000 | 244,000 | $11.60 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 225,079 | 500 | 2,367,000 | -126,000 | $10.52 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 224,579 | 29,958 | 2,493,000 | 427,000 | $11.10 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 194,621 | 12,340 | 2,066,000 | 230,000 | $10.62 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 182,281 | 112,906 | 1,836,000 | 984,000 | $10.07 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 69,375 | 69,375 | 852,000 | 852,000 | $12.28 |
| 12/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -118,522 | 0 | -1,689,000 | |
| 09/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -71,750 | 0 | -1,200,000 | |
| 06/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -71,750 | 0 | -1,200,000 | |
| 03/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 71,750 | -46,772 | 1,200,000 | -489,000 | $16.72 |
| 12/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 118,522 | 118,522 | 1,689,000 | 1,689,000 | $14.25 |
| 09/30/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 118,522 | 118,522 | 1,522,000 | 1,522,000 | $12.84 |
| 06/30/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 118,522 | 118,522 | 1,390,000 | 1,390,000 | $11.73 |
| 03/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 118,522 | 118,522 | 1,351,000 | 1,351,000 | $11.40 |
| 12/31/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 118,522 | 118,522 | 1,179,000 | 1,179,000 | $9.95 |
| 09/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,236,000 | 1,236,000 | $9.59 |
| 06/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,505,000 | 1,505,000 | $11.68 |
| 03/31/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,492,000 | 1,492,000 | $11.58 |
| 12/31/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,460,000 | 1,460,000 | $11.33 |
| 09/30/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,272,000 | 1,272,000 | $9.87 |
| 06/30/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,139,000 | 1,139,000 | $8.84 |
| 03/31/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 1,200,000 | 1,200,000 | $9.31 |
| 12/31/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 128,845 | 986,000 | 986,000 | $7.65 |
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