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Almitas Capital LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,653 | 100 | 274,487,000 | 17,168,000 | $10,700.00 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,553 | 0 | 257,319,000 | 32,963,000 | $10,070.01 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,553 | 0 | 224,356,000 | 224,163,000 | $8,780.03 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,553 | 0 | 193,000 | -12,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,553 | 0 | 205,000 | -28,000 | $8.02 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,553 | 25,553 | 233,000 | 233,000 | $9.12 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -54,950 | 0 | -637,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 54,950 | 16,828 | 637,000 | 236,000 | $11.59 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 38,122 | 400 | 401,000 | -18,000 | $10.52 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 37,722 | 0 | 419,000 | 18,000 | $11.11 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 37,722 | -19,978 | 401,000 | -180,000 | $10.63 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 57,700 | 57,700 | 581,000 | 581,000 | $10.07 |
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