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> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 439,243 | 0 | 4,410,615,000 | 554,061,000 | $10,041.40 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 439,243 | 0 | 3,856,554,000 | 3,853,237,000 | $8,780.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 439,243 | 0 | 3,317,000 | -210,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 439,243 | 0 | 3,527,000 | -483,000 | $8.03 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 439,243 | 0 | 4,010,000 | 92,000 | $9.13 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 439,243 | 405,106 | 3,918,000 | 3,550,000 | $8.92 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,137 | 5,529 | 368,000 | 24,000 | $10.78 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 28,608 | 0 | 344,000 | 52,000 | $12.02 |
| 03/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 28,608 | 1,042 | 292,000 | 24,000 | $10.21 |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 27,566 | 27,566 | 268,000 | 268,000 | $9.72 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -22,540 | 0 | -262,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,540 | -26,445 | 262,000 | -254,000 | $11.62 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 48,985 | 887 | 516,000 | -18,000 | $10.53 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 48,098 | -5,627 | 534,000 | -36,000 | $11.10 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 53,725 | -119,493 | 570,000 | -1,174,000 | $10.61 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 173,218 | 32,843 | 1,744,000 | 20,000 | $10.07 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 140,375 | 101,827 | 1,724,000 | 1,326,000 | $12.28 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 38,548 | 0 | 398,000 | -24,000 | $10.32 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 38,548 | 4,038 | 422,000 | 68,000 | $10.95 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 354,000 | -46,000 | $10.26 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 400,000 | 5,000 | $11.59 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 395,000 | 20,000 | $11.45 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 375,000 | 59,000 | $10.87 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 316,000 | -42,000 | $9.16 |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 358,000 | -17,000 | $10.37 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 375,000 | 4,000 | $10.87 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 387,000 | 16,000 | $11.21 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 0 | 371,000 | -9,000 | $10.75 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 3,110 | 380,000 | -126,000 | $11.01 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 3,110 | 424,000 | -82,000 | $12.29 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,510 | 3,110 | 427,000 | -79,000 | $12.37 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 30,400 | -1,000 | 383,000 | -123,000 | $12.60 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 30,400 | -1,000 | 501,000 | -5,000 | $16.48 |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 31,400 | 31,400 | 506,000 | 506,000 | $16.11 |
| 03/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 31,400 | 31,400 | 455,000 | 455,000 | $14.49 |
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