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Karpus Management, Inc.
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 14,387 | 14,387 | 241,414,000 | 241,414,000 | $16,780.01 |
| 06/30/2020 | MEXICO FUND INC | MXF | 0 | -19,300 | 0 | -161,000 | |
| 03/31/2020 | MEXICO FUND INC | MXF | 19,300 | 19,300 | 161,000 | 161,000 | $8.34 |
| 09/30/2012 | MEXICO FUND INC | MXF | 0 | -16,633 | 0 | -414,830 | |
| 06/30/2012 | MEXICO FUND INC | MXF | 16,633 | -758 | 414,830 | -24,640 | $24.94 |
| 03/31/2012 | MEXICO FUND INC | MXF | 17,391 | -2,738 | 439,470 | -17,660 | $25.27 |
| 12/31/2011 | MEXICO FUND INC | MXF | 19,961 | -168 | 436,150 | -20,980 | $21.85 |
| 09/30/2011 | MEXICO FUND INC | MXF | 20,129 | -695 | 457,130 | -131,360 | $22.71 |
| 06/30/2011 | MEXICO FUND INC | MXF | 20,824 | -210 | 588,490 | -21,500 | $28.26 |
| 03/31/2011 | MEXICO FUND INC | MXF | 21,034 | -682 | 609,990 | -4,360 | $29.00 |
| 12/31/2010 | MEXICO FUND INC | MXF | 21,716 | 335 | 614,350 | 73,410 | $28.29 |
| 09/30/2010 | MEXICO FUND INC | MXF | 21,381 | 143 | 540,940 | 57,990 | $25.30 |
| 06/30/2010 | MEXICO FUND INC | MXF | 21,238 | 140 | 482,950 | -59,060 | $22.74 |
| 03/31/2010 | MEXICO FUND INC | MXF | 21,098 | -184 | 542,010 | 75,720 | $25.69 |
| 12/31/2009 | MEXICO FUND INC | MXF | 21,282 | -216 | 466,290 | 3,440 | $21.91 |
| 09/30/2009 | MEXICO FUND INC | MXF | 21,498 | -12,493 | 462,850 | -128,250 | $21.53 |
| 06/30/2009 | MEXICO FUND INC | MXF | 33,991 | -1,252 | 591,100 | 150,560 | $17.39 |
| 03/31/2009 | MEXICO FUND INC | MXF | 35,243 | -25,127 | 440,540 | -477,080 | $12.50 |
| 12/31/2008 | MEXICO FUND INC | MXF | 60,370 | 60,370 | 917,620 | 917,620 | $15.20 |
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