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UBS Group AG
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 883 | -78 | 8,866,000 | -811,000 | $10,040.77 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 961 | 78 | 9,677,000 | 1,924,000 | $10,069.72 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 883 | 0 | 7,753,000 | 7,746,000 | $8,780.29 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 883 | 0 | 7,000 | 0 | $7.93 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 883 | 883 | 7,000 | 7,000 | $7.93 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -2,359 | 0 | -25,000 | |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,359 | -1,630 | 25,000 | -23,000 | $10.60 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 3,989 | 2,937 | 48,000 | 38,000 | $12.03 |
| 12/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,052 | 0 | 10,000 | 2,000 | $9.51 |
| 09/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,052 | 0 | 8,000 | 0 | $7.60 |
| 06/30/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,052 | 0 | 8,000 | 1,000 | $7.60 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,052 | -1,622 | 7,000 | -24,000 | $6.65 |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,674 | 1,250 | 31,000 | 16,000 | $11.59 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,424 | -3,952 | 15,000 | -45,000 | $10.53 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,376 | 3,782 | 60,000 | 43,000 | $11.16 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,594 | -2,458 | 17,000 | -24,000 | $10.66 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 4,052 | 584 | 41,000 | -2,000 | $10.12 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 3,468 | -1,910 | 43,000 | -12,000 | $12.40 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,378 | 4,186 | 55,000 | 43,000 | $10.23 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,192 | -1,346 | 12,000 | -18,000 | $10.07 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,538 | 417 | 30,000 | 6,000 | $11.82 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,121 | 2,121 | 24,000 | 24,000 | $11.32 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -637 | 0 | -6,000 | |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 637 | -22,670 | 6,000 | -235,000 | $9.42 |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 23,307 | 23,307 | 241,000 | 241,000 | $10.34 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,171 | -3,649 | 24,000 | -41,000 | $11.05 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,820 | -1,807 | 65,000 | -19,000 | $11.17 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 882 | -6,745 | 9,000 | -75,000 | $10.20 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 7,627 | -1,565 | 84,000 | -29,000 | $11.01 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 9,192 | 386 | 113,000 | 5,000 | $12.29 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 8,806 | 1,943 | 108,000 | 21,000 | $12.26 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,863 | 6,863 | 87,000 | 87,000 | $12.68 |
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