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Gramercy Investment Advisors LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 120,249 | -14,450 | 1,196,000 | -96,000 | $9.95 |
| 09/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 134,699 | 600 | 1,292,000 | -274,000 | $9.59 |
| 06/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 134,099 | 1,750 | 1,566,000 | 33,000 | $11.68 |
| 03/31/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 132,349 | 17,855 | 1,533,000 | 236,000 | $11.58 |
| 12/31/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 114,494 | -100 | 1,297,000 | 166,000 | $11.33 |
| 09/30/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 114,594 | 7,620 | 1,131,000 | 185,000 | $9.87 |
| 06/30/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 106,974 | -104,208 | 946,000 | -1,020,000 | $8.84 |
| 03/31/2010 | MEXICO EQUITY & INCOME FUND INC | MXE | 211,182 | 10,400 | 1,966,000 | 430,000 | $9.31 |
| 12/31/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 200,782 | 100 | 1,536,000 | 175,000 | $7.65 |
| 09/30/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 200,682 | -2,047 | 1,361,000 | 220,000 | $6.78 |
| 06/30/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 202,729 | 202,729 | 1,141,000 | 1,141,000 | $5.63 |
| 03/31/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -200 | 0 | -4,000 | |
| 12/31/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -200 | 0 | -4,000 | |
| 09/30/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 200 | 200 | 4,000 | 4,000 | $20.00 |
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