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ROYAL BANK OF CANADA
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 1,643 | -3,144 | 28,000,000 | -42,000,000 | $17,042.00 |
| 12/31/2022 | MEXICO FUND INC | MXF | 4,787 | 1 | 70,000,000 | 69,938,000 | $14,622.94 |
| 09/30/2022 | MEXICO FUND INC | MXF | 4,786 | -242 | 62,000 | -10,000 | $12.95 |
| 06/30/2022 | MEXICO FUND INC | MXF | 5,028 | -14 | 72,000 | -12,000 | $14.32 |
| 03/31/2022 | MEXICO FUND INC | MXF | 5,042 | -338 | 84,000 | -1,000 | $16.66 |
| 12/31/2021 | MEXICO FUND INC | MXF | 5,380 | -4,173 | 85,000 | -56,000 | $15.80 |
| 09/30/2021 | MEXICO FUND INC | MXF | 9,553 | -7,705 | 141,000 | -103,000 | $14.76 |
| 03/31/2021 | MEXICO FUND INC | MXF | 17,258 | 398 | 244,000 | 14,000 | $14.14 |
| 12/31/2020 | MEXICO FUND INC | MXF | 16,860 | -1,967 | 230,000 | 37,000 | $13.64 |
| 09/30/2020 | MEXICO FUND INC | MXF | 18,827 | -12,496 | 193,000 | -114,000 | $10.25 |
| 06/30/2020 | MEXICO FUND INC | MXF | 31,323 | 5,678 | 307,000 | 94,000 | $9.80 |
| 03/31/2020 | MEXICO FUND INC | MXF | 25,645 | 4,371 | 213,000 | -79,000 | $8.31 |
| 12/31/2019 | MEXICO FUND INC | MXF | 21,274 | 1,604 | 292,000 | 35,000 | $13.73 |
| 09/30/2019 | MEXICO FUND INC | MXF | 19,670 | 1,922 | 257,000 | 13,000 | $13.07 |
| 06/30/2019 | MEXICO FUND INC | MXF | 17,748 | 16,398 | 244,000 | 225,000 | $13.75 |
| 03/31/2019 | MEXICO FUND INC | MXF | 1,350 | -2,955 | 19,000 | -38,000 | $14.07 |
| 12/31/2018 | MEXICO FUND INC | MXF | 4,305 | 1,344 | 57,000 | 9,000 | $13.24 |
| 09/30/2018 | MEXICO FUND INC | MXF | 2,961 | 56 | 48,000 | 5,000 | $16.21 |
| 06/30/2018 | MEXICO FUND INC | MXF | 2,905 | 525 | 43,000 | 4,000 | $14.80 |
| 03/31/2018 | MEXICO FUND INC | MXF | 2,380 | -546 | 39,000 | -7,000 | $16.39 |
| 12/31/2017 | MEXICO FUND INC | MXF | 2,926 | -66 | 46,000 | -5,000 | $15.72 |
| 09/30/2017 | MEXICO FUND INC | MXF | 2,992 | -232 | 51,000 | -4,000 | $17.05 |
| 06/30/2017 | MEXICO FUND INC | MXF | 3,224 | -1,667 | 55,000 | -25,000 | $17.06 |
| 03/31/2017 | MEXICO FUND INC | MXF | 4,891 | -223 | 80,000 | 3,000 | $16.36 |
| 12/31/2016 | MEXICO FUND INC | MXF | 5,114 | 267 | 77,000 | 0 | $15.06 |
| 09/30/2016 | MEXICO FUND INC | MXF | 4,847 | 4,847 | 77,000 | 77,000 | $15.89 |
| 06/30/2016 | MEXICO FUND INC | MXF | 4,794 | 4,794 | 80,000 | 80,000 | $16.69 |
| 03/31/2016 | MEXICO FUND INC | MXF | 4,294 | 2,008 | 77,000 | 39,000 | $17.93 |
| 12/31/2015 | MEXICO FUND INC | MXF | 2,286 | -1,313 | 38,000 | -66,000 | $16.62 |
| 09/30/2015 | MEXICO FUND INC | MXF | 40,790 | 37,191 | 710,000 | 606,000 | $17.41 |
| 06/30/2015 | MEXICO FUND INC | MXF | 35,014 | 31,415 | 741,000 | 637,000 | $21.16 |
| 03/31/2015 | MEXICO FUND INC | MXF | 36,519 | 32,920 | 783,000 | 679,000 | $21.44 |
| 12/31/2014 | MEXICO FUND INC | MXF | 18,256 | 14,657 | 380,000 | 276,000 | $20.82 |
| 09/30/2014 | MEXICO FUND INC | MXF | 45,277 | 41,678 | 1,242,000 | 1,138,000 | $27.43 |
| 06/30/2014 | MEXICO FUND INC | MXF | 41,607 | 38,008 | 1,177,000 | 1,073,000 | $28.29 |
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