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Matisse Capital
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MEXICO FUND INC | MXF | 90,000 | 26,096 | 1,326,600,000 | 1,325,767,000 | $14,740.00 |
| 09/30/2022 | MEXICO FUND INC | MXF | 63,904 | -2,134 | 833,000 | -120,000 | $13.04 |
| 06/30/2022 | MEXICO FUND INC | MXF | 66,038 | -297 | 953,000 | -147,000 | $14.43 |
| 03/31/2022 | MEXICO FUND INC | MXF | 66,335 | 0 | 1,100,000 | 56,000 | $16.58 |
| 12/31/2021 | MEXICO FUND INC | MXF | 66,335 | 66,335 | 1,044,000 | 1,044,000 | $15.74 |
| 09/30/2020 | MEXICO FUND INC | MXF | 0 | -10,634 | 0 | -104,000 | |
| 06/30/2020 | MEXICO FUND INC | MXF | 10,634 | -40,125 | 104,000 | -318,000 | $9.78 |
| 03/31/2020 | MEXICO FUND INC | MXF | 50,759 | 37,525 | 422,000 | 241,000 | $8.31 |
| 12/31/2019 | MEXICO FUND INC | MXF | 13,234 | -2,000 | 181,000 | -18,000 | $13.68 |
| 09/30/2019 | MEXICO FUND INC | MXF | 15,234 | 0 | 199,000 | -10,000 | $13.06 |
| 06/30/2019 | MEXICO FUND INC | MXF | 15,234 | -213,826 | 209,000 | -2,961,000 | $13.72 |
| 03/31/2019 | MEXICO FUND INC | MXF | 229,060 | -7,633 | 3,170,000 | 34,000 | $13.84 |
| 12/31/2018 | MEXICO FUND INC | MXF | 236,693 | -4,148 | 3,136,000 | -790,000 | $13.25 |
| 09/30/2018 | MEXICO FUND INC | MXF | 240,841 | -15,731 | 3,926,000 | 41,000 | $16.30 |
| 06/30/2018 | MEXICO FUND INC | MXF | 256,572 | -33,606 | 3,885,000 | -819,000 | $15.14 |
| 03/31/2018 | MEXICO FUND INC | MXF | 290,178 | -32,898 | 4,704,000 | -384,000 | $16.21 |
| 12/31/2017 | MEXICO FUND INC | MXF | 323,076 | 116,515 | 5,088,000 | 1,539,000 | $15.75 |
| 09/30/2017 | MEXICO FUND INC | MXF | 206,561 | 206,561 | 3,549,000 | 3,549,000 | $17.18 |
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