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Matisse Capital
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 132,000 | 18,900 | 1,158,960,000 | 1,158,106,000 | $8,780.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 113,100 | -5,600 | 854,000 | -99,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 118,700 | 94,697 | 953,000 | 734,000 | $8.03 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,003 | 231 | 219,000 | 7,000 | $9.12 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 23,772 | 23,772 | 212,000 | 212,000 | $8.92 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -119,791 | 0 | -1,389,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 119,791 | 64,021 | 1,389,000 | 802,000 | $11.60 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 55,770 | 9,360 | 587,000 | 72,000 | $10.53 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 46,410 | 300 | 515,000 | 25,000 | $11.10 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 46,110 | -23,030 | 490,000 | -206,000 | $10.63 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 69,140 | -931 | 696,000 | -164,000 | $10.07 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 70,071 | -2,191 | 860,000 | 113,000 | $12.27 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 72,262 | -10,004 | 747,000 | -155,000 | $10.34 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 82,266 | -23,937 | 902,000 | -188,000 | $10.96 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 106,203 | 8,775 | 1,090,000 | -39,000 | $10.26 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 97,428 | 14,012 | 1,129,000 | 176,000 | $11.59 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 83,416 | 13,920 | 953,000 | 199,000 | $11.42 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 69,496 | 69,496 | 754,000 | 754,000 | $10.85 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -19,433 | 0 | -201,000 | |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 19,433 | 19,433 | 201,000 | 201,000 | $10.34 |
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