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WELLS FARGO & COMPANY
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 1 | 1 | 9,000 | 9,000 | $9,000.00 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -5,751 | 0 | -67,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,751 | -654 | 67,000 | 0 | $11.65 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,405 | -610 | 67,000 | -11,000 | $10.46 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 7,015 | -199 | 78,000 | 1,000 | $11.12 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 7,214 | -4,480 | 77,000 | -41,000 | $10.67 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,694 | -45 | 118,000 | -26,000 | $10.09 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,739 | -161 | 144,000 | 21,000 | $12.27 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,900 | -1,138 | 123,000 | -20,000 | $10.34 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 13,038 | -89 | 143,000 | 8,000 | $10.97 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 13,127 | 6,503 | 135,000 | 58,000 | $10.28 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,624 | 6,602 | 77,000 | 76,761 | $11.62 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 22 | 22 | 239 | 239 | $10.86 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -19 | 0 | -197 | |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 19 | 19 | 197 | 197 | $10.35 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 18 | -291 | 196 | -2,804 | $10.89 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 503 | 194 | 6,000 | 3,000 | $11.93 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 309 | 292 | 3,000 | 2,813 | $9.71 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 17 | 17 | 187 | 187 | $11.00 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 16 | 16 | 197 | 197 | $12.29 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 11,672 | 11,672 | 144,000 | 144,000 | $12.34 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 12,615 | 12,615 | 159,000 | 159,000 | $12.60 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 13,335 | 13,335 | 220,000 | 220,000 | $16.50 |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 858 | 858 | 14,000 | 14,000 | $16.32 |
| 03/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 855 | 855 | 12,000 | 12,000 | $14.04 |
| 12/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 606 | 606 | 9,000 | 9,000 | $14.85 |
| 09/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,835 | 5,835 | 89,000 | 89,000 | $15.25 |
| 06/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,000 | 1 | 92,000 | -8,000 | $15.33 |
| 03/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 5,999 | 5,232 | 100,000 | 89,000 | $16.67 |
| 12/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 767 | -1,126 | 11,000 | -13,000 | $14.34 |
| 09/30/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,893 | 1,113 | 24,000 | 15,000 | $12.68 |
| 06/30/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 780 | 1 | 9,000 | 0 | $11.54 |
| 03/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 779 | -5,234 | 9,000 | -51,000 | $11.55 |
| 12/31/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,013 | 0 | 60,000 | 3,000 | $9.98 |
| 09/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 6,013 | -2,737 | 57,000 | -45,000 | $9.48 |
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