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MORGAN STANLEY
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,942 | 476 | 119,914,000 | 19,243,000 | $10,041.37 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,466 | -970 | 100,671,000 | 100,577,000 | $8,779.96 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 12,436 | -1,710 | 94,000 | -20,000 | $7.56 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 14,146 | 3,477 | 114,000 | 17,000 | $8.06 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 10,669 | 1,498 | 97,000 | 15,000 | $9.09 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,171 | 2,179 | 82,000 | 6,000 | $8.94 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,992 | 1,180 | 76,000 | 6,000 | $10.87 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,812 | -246 | 70,000 | 8,000 | $12.04 |
| 03/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,058 | 365 | 62,000 | 7,000 | $10.23 |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,693 | 45 | 55,000 | 12,000 | $9.66 |
| 09/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,648 | 4,289 | 43,000 | 33,000 | $7.61 |
| 06/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,359 | 689 | 10,000 | 5,000 | $7.36 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 670 | 0 | 5,000 | -3,000 | $7.46 |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 670 | 0 | 8,000 | 1,000 | $11.94 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 670 | 0 | 7,000 | 0 | $10.45 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 670 | -2,017 | 7,000 | -22,000 | $10.45 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,687 | -500 | 29,000 | -3,000 | $10.79 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 3,187 | -8,224 | 32,000 | -108,000 | $10.04 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,411 | 6,554 | 140,000 | 90,000 | $12.27 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 4,857 | -1,580 | 50,000 | -21,000 | $10.29 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,437 | -11,071 | 71,000 | -109,000 | $11.03 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 17,508 | -14,497 | 180,000 | -191,000 | $10.28 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 32,005 | 4,644 | 371,000 | 370,703 | $11.59 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 27,361 | 22,303 | 297 | -45,703 | $0.01 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,058 | -2,811 | 46,000 | -35,000 | $9.09 |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 7,869 | 7,869 | 81,000 | 81,000 | $10.29 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,936 | 24,936 | 271,000 | 271,000 | $10.87 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 28,246 | 28,246 | 316,000 | 316,000 | $11.19 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 29,117 | 29,117 | 313,000 | 313,000 | $10.75 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 36,970 | 36,970 | 406,000 | 406,000 | $10.98 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 43,728 | 43,728 | 537,000 | 537,000 | $12.28 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 61,196 | 61,196 | 756,000 | 756,000 | $12.35 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 68,400 | 68,400 | 863,000 | 863,000 | $12.62 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 59,033 | 59,033 | 972,000 | 972,000 | $16.47 |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 31,970 | 31,970 | 515,000 | 515,000 | $16.11 |
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