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Ionic Capital Management LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 120,887 | 0 | 1,213,875,000 | -3,457,000 | $10,041.40 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 120,887 | 11,200 | 1,217,332,000 | 254,280,000 | $10,070.00 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 109,687 | 47,720 | 963,052,000 | 962,584,000 | $8,780.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 61,967 | 9,768 | 468,000 | 49,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 52,199 | 52,199 | 419,000 | 419,000 | $8.03 |
| 03/31/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -69,184 | 0 | -433,000 | |
| 12/31/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 69,184 | 69,184 | 433,000 | 433,000 | $6.26 |
| 09/30/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 66,587 | 13,002 | 1,219,000 | -166,000 | $18.31 |
| 06/30/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 53,585 | 15,000 | 1,385,000 | 429,000 | $25.85 |
| 03/31/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 38,585 | 38,585 | 956,000 | 956,000 | $24.78 |
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