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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MEXICO FUND INC | MXF | 1,218 | 0 | 20,730,000 | 20,712,000 | $17,019.70 |
| 06/30/2022 | MEXICO FUND INC | MXF | 1,218 | 0 | 18,000 | -2,000 | $14.78 |
| 03/31/2022 | MEXICO FUND INC | MXF | 1,218 | 0 | 20,000 | 1,000 | $16.42 |
| 12/31/2021 | MEXICO FUND INC | MXF | 1,218 | 0 | 19,000 | 1,000 | $15.60 |
| 09/30/2021 | MEXICO FUND INC | MXF | 1,218 | -884 | 18,000 | -14,000 | $14.78 |
| 06/30/2021 | MEXICO FUND INC | MXF | 2,102 | 1,924 | 32,000 | 30,000 | $15.22 |
| 12/31/2020 | MEXICO FUND INC | MXF | 178 | 0 | 2,000 | 0 | $11.24 |
| 09/30/2020 | MEXICO FUND INC | MXF | 178 | 0 | 2,000 | 0 | $11.24 |
| 06/30/2020 | MEXICO FUND INC | MXF | 178 | 0 | 2,000 | 1,000 | $11.24 |
| 03/31/2020 | MEXICO FUND INC | MXF | 178 | 178 | 1,000 | 1,000 | $5.62 |
| 09/30/2018 | MEXICO FUND INC | MXF | 0 | -687 | 0 | -10,000 | |
| 06/30/2018 | MEXICO FUND INC | MXF | 687 | 687 | 10,000 | 10,000 | $14.56 |
| 03/31/2012 | MEXICO FUND INC | MXF | 0 | -501 | 0 | -11,000 | |
| 12/31/2011 | MEXICO FUND INC | MXF | 0 | -501 | 0 | -11,000 | |
| 09/30/2011 | MEXICO FUND INC | MXF | 501 | 0 | 11,000 | -3,000 | $21.96 |
| 09/30/2011 | MEXICO FUND INC | MXF | 501 | 0 | 11,000 | -3,000 | $21.96 |
| 06/30/2011 | MEXICO FUND INC | MXF | 501 | -700 | 14,000 | -21,000 | $27.94 |
| 03/31/2011 | MEXICO FUND INC | MXF | 1,201 | -300 | 35,000 | -7,000 | $29.14 |
| 12/31/2010 | MEXICO FUND INC | MXF | 1,501 | 0 | 42,000 | 4,000 | $27.98 |
| 09/30/2010 | MEXICO FUND INC | MXF | 1,501 | 0 | 38,000 | 4,000 | $25.32 |
| 06/30/2010 | MEXICO FUND INC | MXF | 1,501 | -500 | 34,000 | -10,000 | $22.65 |
| 03/31/2010 | MEXICO FUND INC | MXF | 2,001 | 0 | 51,000 | 7,000 | $25.49 |
| 12/31/2009 | MEXICO FUND INC | MXF | 2,001 | -590 | 44,000 | -12,000 | $21.99 |
| 09/30/2009 | MEXICO FUND INC | MXF | 2,591 | 0 | 56,000 | 11,000 | $21.61 |
| 06/30/2009 | MEXICO FUND INC | MXF | 2,591 | 0 | 45,000 | 13,000 | $17.37 |
| 03/31/2009 | MEXICO FUND INC | MXF | 2,591 | 0 | 32,000 | -7,000 | $12.35 |
| 12/31/2008 | MEXICO FUND INC | MXF | 2,591 | 2,591 | 39,000 | 39,000 | $15.05 |
| 09/30/2008 | MEXICO FUND INC | MXF | 0 | -2,591 | 0 | -91,000 | |
| 06/30/2008 | MEXICO FUND INC | MXF | 2,591 | 0 | 91,000 | 1,000 | $35.12 |
| 03/31/2008 | MEXICO FUND INC | MXF | 2,591 | 0 | 90,000 | -1,000 | $34.74 |
| 12/31/2007 | MEXICO FUND INC | MXF | 2,591 | 0 | 91,000 | -19,000 | $35.12 |
| 09/30/2007 | MEXICO FUND INC | MXF | 2,591 | 0 | 110,000 | 1,000 | $42.45 |
| 06/30/2007 | MEXICO FUND INC | MXF | 2,591 | 0 | 109,000 | 7,000 | $42.07 |
| 03/31/2007 | MEXICO FUND INC | MXF | 2,591 | 0 | 103,000 | 1,000 | $39.75 |
| 12/31/2006 | MEXICO FUND INC | MXF | 2,591 | 0 | 102,000 | 22,000 | $39.37 |
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