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PEAPACK GLADSTONE FINANCIAL CORP
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 33,768 | -196 | 567,000 | -11,000 | $16.79 |
| 03/31/2023 | MEXICO FUND INC | MXF | 33,964 | -1 | 578,000 | 77,000 | $17.02 |
| 12/31/2022 | MEXICO FUND INC | MXF | 33,965 | -614 | 501,000 | 50,000 | $14.75 |
| 09/30/2022 | MEXICO FUND INC | MXF | 34,579 | 0 | 451,000 | -48,000 | $13.04 |
| 06/30/2022 | MEXICO FUND INC | MXF | 34,579 | -226 | 499,000 | -78,000 | $14.43 |
| 03/31/2022 | MEXICO FUND INC | MXF | 34,805 | 34,805 | 577,000 | 577,000 | $16.58 |
| 12/31/2021 | MEXICO FUND INC | MXF | 0 | -35,129 | 0 | -535,000 | |
| 06/30/2021 | MEXICO FUND INC | MXF | 35,129 | -689 | 535,000 | 28,000 | $15.23 |
| 03/31/2021 | MEXICO FUND INC | MXF | 35,818 | 35,818 | 507,000 | 507,000 | $14.15 |
| 06/30/2009 | MEXICO FUND INC | MXF | 0 | -4,576 | 0 | -57,000 | |
| 03/31/2009 | MEXICO FUND INC | MXF | 4,576 | 0 | 57,000 | -13,000 | $12.46 |
| 12/31/2008 | MEXICO FUND INC | MXF | 4,576 | 4,576 | 70,000 | 70,000 | $15.30 |
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