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Ionic Capital Management LLC
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 27,500 | 0 | 461,450,000 | -6,600,000 | $16,780.00 |
| 03/31/2023 | MEXICO FUND INC | MXF | 27,500 | 0 | 468,050,000 | 62,700,000 | $17,020.00 |
| 12/31/2022 | MEXICO FUND INC | MXF | 27,500 | 27,500 | 405,350,000 | 405,350,000 | $14,740.00 |
| 03/31/2009 | MEXICO FUND INC | MXF | 0 | -43,792 | 0 | -666,000 | |
| 12/31/2008 | MEXICO FUND INC | MXF | 43,792 | 43,792 | 666,000 | 666,000 | $15.21 |
| 09/30/2008 | MEXICO FUND INC | MXF | 19,901 | -56,447 | 498,000 | -2,181,000 | $25.02 |
| 06/30/2008 | MEXICO FUND INC | MXF | 76,348 | -11,247 | 2,679,000 | -355,000 | $35.09 |
| 03/31/2008 | MEXICO FUND INC | MXF | 87,595 | 87,595 | 3,034,000 | 3,034,000 | $34.64 |
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