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LAZARD ASSET MANAGEMENT LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 26,196 | 0 | 230,000 | 33,000 | $8.78 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 26,196 | 0 | 197,000 | -13,000 | $7.52 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 26,196 | 0 | 210,000 | -29,000 | $8.02 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 26,196 | 7,060 | 239,000 | 69,000 | $9.12 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 19,136 | 9,568 | 170,000 | 67,000 | $8.88 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,568 | 0 | 103,000 | -12,000 | $10.77 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,568 | 0 | 115,000 | 18,000 | $12.02 |
| 03/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,568 | 3,579 | 97,000 | 39,000 | $10.14 |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,989 | 4,465 | 58,000 | 47,000 | $9.68 |
| 09/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,524 | -116 | 11,000 | -1,000 | $7.22 |
| 06/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,640 | 0 | 12,000 | 1,000 | $7.32 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,640 | -180,184 | 11,000 | -2,098,000 | $6.71 |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 181,824 | -39,500 | 2,109,000 | -218,000 | $11.60 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 221,324 | 0 | 2,327,000 | -129,000 | $10.51 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 221,324 | 18,500 | 2,456,000 | 313,000 | $11.10 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 202,824 | -110,335 | 2,143,000 | -1,019,000 | $10.57 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 313,159 | -4,850 | 3,162,000 | -736,000 | $10.10 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 318,009 | -5,895 | 3,898,000 | 553,000 | $12.26 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 323,904 | -3,890 | 3,345,000 | -247,000 | $10.33 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 327,794 | -112,859 | 3,592,000 | -929,000 | $10.96 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 440,653 | -29,596 | 4,521,000 | -957,000 | $10.26 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 470,249 | -2,855 | 5,478,000 | 76,000 | $11.65 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 473,104 | -4,700 | 5,402,000 | 218,000 | $11.42 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 477,804 | -25,400 | 5,184,000 | 570,000 | $10.85 |
| 02/09/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 503,204 | 48,164 | 4,805,598 | 96,598 | $9.55 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 503,204 | 48,164 | 4,614,000 | -95,000 | $9.17 |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 522,909 | -118,897 | 5,412,000 | -1,577,000 | $10.35 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 641,806 | -22,631 | 6,989,000 | -459,000 | $10.89 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 664,437 | 8,400 | 7,448,000 | 390,000 | $11.21 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 656,037 | -28,245 | 7,058,000 | -469,000 | $10.76 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 684,282 | -65,956 | 7,527,000 | -1,685,000 | $11.00 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 750,238 | -16,000 | 9,212,000 | -228,000 | $12.28 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 766,238 | 107,363 | 9,440,000 | 1,238,000 | $12.32 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 750,405 | -99,874 | 9,342,000 | -4,662,000 | $12.45 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 850,279 | 850,279 | 14,004,000 | 14,004,000 | $16.47 |
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