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HARBOUR INVESTMENTS, INC.
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 0 | 817,000 | 816,000 | $8,784.95 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 0 | 1,000 | 0 | $10.75 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 0 | 1,000 | 0 | $10.75 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 0 | 1,000 | 0 | $10.75 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 0 | 1,000 | 0 | $10.75 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 0 | 1,000 | 0 | $10.75 |
| 03/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 93 | 93 | 1,000 | 1,000 | $10.75 |
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