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MORGAN STANLEY
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 73,991 | 50,430 | 1,241,569,000 | 894,280,000 | $16,780.00 |
| 12/31/2022 | MEXICO FUND INC | MXF | 23,561 | -3,248 | 347,289,000 | 346,940,000 | $14,739.99 |
| 09/30/2022 | MEXICO FUND INC | MXF | 26,809 | 9,832 | 349,000 | 104,000 | $13.02 |
| 06/30/2022 | MEXICO FUND INC | MXF | 16,977 | 4,363 | 245,000 | 36,000 | $14.43 |
| 03/31/2022 | MEXICO FUND INC | MXF | 12,614 | -1,905 | 209,000 | -20,000 | $16.57 |
| 12/31/2021 | MEXICO FUND INC | MXF | 14,519 | -2,832 | 229,000 | -29,000 | $15.77 |
| 09/30/2021 | MEXICO FUND INC | MXF | 17,351 | 131 | 258,000 | -4,000 | $14.87 |
| 06/30/2021 | MEXICO FUND INC | MXF | 17,220 | -7,902 | 262,000 | -94,000 | $15.21 |
| 03/31/2021 | MEXICO FUND INC | MXF | 25,122 | 357 | 356,000 | 18,000 | $14.17 |
| 12/31/2020 | MEXICO FUND INC | MXF | 24,765 | -8,665 | 338,000 | -5,000 | $13.65 |
| 09/30/2020 | MEXICO FUND INC | MXF | 33,430 | 2,238 | 343,000 | 37,000 | $10.26 |
| 06/30/2020 | MEXICO FUND INC | MXF | 31,192 | 6,548 | 306,000 | 101,000 | $9.81 |
| 03/31/2020 | MEXICO FUND INC | MXF | 24,644 | 1,921 | 205,000 | -107,000 | $8.32 |
| 12/31/2019 | MEXICO FUND INC | MXF | 22,723 | -12,107 | 312,000 | -143,000 | $13.73 |
| 09/30/2019 | MEXICO FUND INC | MXF | 34,830 | -8,412 | 455,000 | -140,000 | $13.06 |
| 06/30/2019 | MEXICO FUND INC | MXF | 43,242 | -11,905 | 595,000 | -168,000 | $13.76 |
| 03/31/2019 | MEXICO FUND INC | MXF | 55,147 | -124,253 | 763,000 | -1,614,000 | $13.84 |
| 12/31/2018 | MEXICO FUND INC | MXF | 179,400 | -26,500 | 2,377,000 | -979,000 | $13.25 |
| 09/30/2018 | MEXICO FUND INC | MXF | 205,900 | -7,138 | 3,356,000 | 131,000 | $16.30 |
| 06/30/2018 | MEXICO FUND INC | MXF | 213,038 | -5,694 | 3,225,000 | -321,000 | $15.14 |
| 03/31/2018 | MEXICO FUND INC | MXF | 218,732 | 87,467 | 3,546,000 | 1,478,000 | $16.21 |
| 12/31/2017 | MEXICO FUND INC | MXF | 131,265 | -40,484 | 2,068,000 | -883,000 | $15.75 |
| 09/30/2017 | MEXICO FUND INC | MXF | 171,749 | -56,650 | 2,951,000 | 2,947,254 | $17.18 |
| 03/31/2017 | MEXICO FUND INC | MXF | 228,399 | 2,316 | 3,746 | -3,394,254 | $0.02 |
| 12/31/2016 | MEXICO FUND INC | MXF | 226,083 | 2,885 | 3,398,000 | -165,000 | $15.03 |
| 09/30/2016 | MEXICO FUND INC | MXF | 223,198 | 223,198 | 3,563,000 | 3,563,000 | $15.96 |
| 06/30/2016 | MEXICO FUND INC | MXF | 225,411 | 225,411 | 3,772,000 | 3,772,000 | $16.73 |
| 03/31/2016 | MEXICO FUND INC | MXF | 221,454 | 221,454 | 3,974,000 | 3,974,000 | $17.95 |
| 12/31/2015 | MEXICO FUND INC | MXF | 190,777 | 190,777 | 3,170,000 | 3,170,000 | $16.62 |
| 09/30/2015 | MEXICO FUND INC | MXF | 177,024 | 177,024 | 3,083,000 | 3,083,000 | $17.42 |
| 06/30/2015 | MEXICO FUND INC | MXF | 249,574 | 249,574 | 5,283,000 | 5,283,000 | $21.17 |
| 03/31/2015 | MEXICO FUND INC | MXF | 228,244 | 228,244 | 4,901,000 | 4,901,000 | $21.47 |
| 12/31/2014 | MEXICO FUND INC | MXF | 200,633 | 200,633 | 4,174,000 | 4,174,000 | $20.80 |
| 09/30/2014 | MEXICO FUND INC | MXF | 280,757 | 280,757 | 7,701,000 | 7,701,000 | $27.43 |
| 06/30/2014 | MEXICO FUND INC | MXF | 255,466 | 255,466 | 7,225,000 | 7,225,000 | $28.28 |
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