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UBS Group AG
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 2,427 | -965 | 40,725,000 | -17,007,000 | $16,779.98 |
| 03/31/2023 | MEXICO FUND INC | MXF | 3,392 | -1,086 | 57,732,000 | -8,274,000 | $17,020.05 |
| 12/31/2022 | MEXICO FUND INC | MXF | 4,478 | 1,453 | 66,006,000 | 65,966,000 | $14,740.06 |
| 09/30/2022 | MEXICO FUND INC | MXF | 3,025 | 220 | 40,000 | 0 | $13.22 |
| 06/30/2022 | MEXICO FUND INC | MXF | 2,805 | -1,776 | 40,000 | -36,000 | $14.26 |
| 03/31/2022 | MEXICO FUND INC | MXF | 4,581 | -24 | 76,000 | 3,000 | $16.59 |
| 12/31/2021 | MEXICO FUND INC | MXF | 4,605 | -1,813 | 73,000 | -23,000 | $15.85 |
| 09/30/2021 | MEXICO FUND INC | MXF | 6,418 | 773 | 96,000 | 10,000 | $14.96 |
| 06/30/2021 | MEXICO FUND INC | MXF | 5,645 | 199 | 86,000 | 11,000 | $15.23 |
| 12/31/2020 | MEXICO FUND INC | MXF | 5,446 | -1,132 | 75,000 | 7,000 | $13.77 |
| 09/30/2020 | MEXICO FUND INC | MXF | 6,578 | 540 | 68,000 | 9,000 | $10.34 |
| 06/30/2020 | MEXICO FUND INC | MXF | 6,038 | 1,347 | 59,000 | 20,000 | $9.77 |
| 03/31/2020 | MEXICO FUND INC | MXF | 4,691 | 2 | 39,000 | -25,000 | $8.31 |
| 12/31/2019 | MEXICO FUND INC | MXF | 4,689 | -970 | 64,000 | -9,000 | $13.65 |
| 09/30/2019 | MEXICO FUND INC | MXF | 5,659 | -5,031 | 73,000 | -74,000 | $12.90 |
| 06/30/2019 | MEXICO FUND INC | MXF | 10,690 | -2,350 | 147,000 | -33,000 | $13.75 |
| 03/31/2019 | MEXICO FUND INC | MXF | 13,040 | -3,739 | 180,000 | -42,000 | $13.80 |
| 12/31/2018 | MEXICO FUND INC | MXF | 16,779 | 6,104 | 222,000 | 48,000 | $13.23 |
| 09/30/2018 | MEXICO FUND INC | MXF | 10,675 | -3,243 | 174,000 | -37,000 | $16.30 |
| 06/30/2018 | MEXICO FUND INC | MXF | 13,918 | -12,465 | 211,000 | -205,000 | $15.16 |
| 12/31/2017 | MEXICO FUND INC | MXF | 26,383 | -728 | 416,000 | -49,000 | $15.77 |
| 09/30/2017 | MEXICO FUND INC | MXF | 27,111 | 20 | 465,000 | -3,000 | $17.15 |
| 06/30/2017 | MEXICO FUND INC | MXF | 27,091 | 885 | 468,000 | 39,000 | $17.28 |
| 03/31/2017 | MEXICO FUND INC | MXF | 26,206 | -4,440 | 429,000 | -32,000 | $16.37 |
| 12/31/2016 | MEXICO FUND INC | MXF | 30,646 | 13,074 | 461,000 | 181,000 | $15.04 |
| 09/30/2016 | MEXICO FUND INC | MXF | 17,572 | 17,572 | 280,000 | 280,000 | $15.93 |
| 06/30/2016 | MEXICO FUND INC | MXF | 16,722 | -743 | 280,000 | -33,000 | $16.74 |
| 03/31/2016 | MEXICO FUND INC | MXF | 17,465 | -6,362 | 313,000 | -102,000 | $17.92 |
| 12/31/2015 | MEXICO FUND INC | MXF | 18,608 | -5,219 | 310,000 | -105,000 | $16.66 |
| 09/30/2015 | MEXICO FUND INC | MXF | 23,827 | 1,081 | 415,000 | -66,000 | $17.42 |
| 06/30/2015 | MEXICO FUND INC | MXF | 22,746 | 9,120 | 481,000 | 188,000 | $21.15 |
| 03/31/2015 | MEXICO FUND INC | MXF | 13,626 | -2,768 | 293,000 | -48,000 | $21.50 |
| 12/31/2014 | MEXICO FUND INC | MXF | 16,394 | 16,394 | 341,000 | 341,000 | $20.80 |
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