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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 10:00 PM View:  | Mexico Equity & Income Fund... (MXE) | 05-Oct-22 | Acquisition (small) | 100 | $7.57 | $757.00 | < 1% 12.5K to 12.6K | |
| 18-Oct-21 5:01 PM View: | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 10,540 | $8.90 | $93,806.00 | 538% 1.96K to 12.5K | (< 1%) |