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S%wins7535520201028

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6/4/24 11:42
6/4/24
MXFFundCEFClosed-End FundsVaughan Richard B.TXDP3316.6202407D
4/23/24 10:45
4/22/24
MXFFundCEFClosed-End FundsVaughan Richard B.TXDP7117.69044005D
3/13/20 19:16
3/13/20
MXFFundCEFClosed-End FundsPimienta Alberto GomezO5OTreasureP109.6801573D
2/27/20 19:56
2/25/20
MXFFundCEFClosed-End FundsOsorio AlbertoO5OP,CEOP8013.3806795I
10/3/19 12:48
10/2/19
MXFFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP9012.92074171M
4/2/19 15:46
4/2/19
MXFFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP4914.0004577I
3/29/19 15:30
3/29/19
MXFFundCEFClosed-End FundsPimienta Alberto GomezO5OTreasureP2413.7902New2D
12/7/18 17:33
12/6/18
MXFFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP9512.65081272I
10/31/18 15:29
10/30/18
MXFFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP10913.66081464I
10/1/18 14:41
9/28/18
MXFFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP11416.29071456I
4/17/15 12:15
4/15/15
MXFFundCEFClosed-End FundsDjerejian Edward PTXDP3021.5911435D-18-6-984403-122-3-13-14
12/18/14 14:40
12/16/14
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP2219.9821315D-10-20-22-25-22-17-8-1564911-7
7/22/14 15:07
7/18/14
MXFFundCEFClosed-End FundsShapiro Marc JTXDP56128.061203479M35211022-10020-7-21-19
4/2/14 17:41
3/31/14
MXFFundCEFClosed-End FundsOsorio AlbertoO5OP,CEOP00.00145999%47I31-21-2-7072300-165-12
12/12/13 13:57
12/11/13
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeS-46028.291-16-2745D4910-3-3-4-2-1-5-169-96-14
12/11/13 13:24
12/9/13
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeS.m-92829.191-32-3461D49131-3-2-1-1-2-216-104-16
11/8/13 14:06
11/7/13
MXFFundCEFClosed-End FundsDjerejian Edward PTXDP3328.6511553D4612-14-12-3-4-4-3-125236
9/10/13 12:06
9/6/13
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP2528.4411423D5030-9-6-2-27520-22-105
6/28/13 13:24
6/27/13
MXFFundCEFClosed-End FundsDjerejian Edward PTXDP5029.69224252D394110-16-15-8-19324195
5/10/13 16:50
5/9/13
MXFFundCEFClosed-End FundsDjerejian Edward PTXDP1435.2830New0D57532812-42-4-404-5-3-12-12
12/27/12 14:00
12/18/12
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP628.3910102D263828982100817311019
12/26/12 16:24
12/19/12
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP.m1828.3411512D26392887310-171530624
12/21/12 12:58
12/20/12
MXFFundCEFClosed-End FundsShapiro Marc JTXDP28628.651106825D28432895321101729017
12/19/12 16:35
12/17/12
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP628.2610161D274130101621101825615
10/11/12 16:25
10/9/12
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP1029.0010381D364018151263-301-3172615
10/28/11 15:53
10/26/11
MXFTransTrSvArrangement of TransportationKnauss Robert LTXDP9122.84144313D461-12-9110442-2-1031031
10/20/11 14:23
10/18/11
MXFFundCEFClosed-End FundsArzac Jonathan DavisO5DP2022.5911New1D25-1-16-15-622-1-221101739
10/4/10 13:00
10/1/10
MXFFundCEFClosed-End FundsGamboa Emilio CarrilloDCDP2625.6711167D373431888530071619-6
6/8/10 14:39
10/5/09
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisO5DS-1,60322.491-71-4393I-23400-7-17-5-1-5377113636
6/8/10 14:37
10/5/09
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeS-1,60322.491-71-4393D-23400-7-17-5-1-5377113636
5/4/10 18:13
4/29/10
MXFFundCEFClosed-End FundsClariond EugenioDCDS.am-2,05025.141-82-38135I-38525172-3-40-20-441731
5/3/10 17:12
4/29/10
MXFFundCEFClosed-End FundsClariond EugenioDCDP.m2,05025.14182152135I-38829183-4-30-4-10-11-21228
11/12/09 17:19
11/10/09
MXFFundCEFClosed-End FundsClariond EugenioDCDP.m72821.5513419217I-15614896-28513541439
11/5/09 17:18
11/3/09
MXFFundCEFClosed-End FundsClariond EugenioDCDP.m1,02420.4815038183I-27443561-7-43051251446
10/30/09 15:26
10/28/09
MXFFundCEFClosed-End FundsClariond EugenioDCDP.m1,55320.71175130133I-30634811-4-1-6-3-4-1572542
10/27/09 17:00
10/26/09
MXFFundCEFClosed-End FundsClariond EugenioDCDP.m97021.5604535458I-2999611624-3-3-4-3572435
4/8/08 17:36
4/4/08
MXFFundCEFClosed-End FundsOsorio AlbertoDCOTreasureP7135.5462New2D473-4731160-2-21-5-31-52
9/14/07 15:03
9/12/07
MXFFundCEFClosed-End FundsShapiro Marc JTXDP24940.803610412D86397-3-32140291-7-18
6/4/07 18:05
4/27/07
MXFFundCEFClosed-End FundsGonzalez Claudio XO5DP28738.89471271D13462251556340-3-1-8-91
4/19/07 18:38
4/18/07
MXFFundCEFClosed-End FundsGamboa Emilio CarrilloDCDP9940.84521145I1414724484-101-1310102
4/4/07 11:20
4/3/07
MXFFundCEFClosed-End FundsClariond EugenioDCDP32640.704829711D13047303-2613000793
4/3/07 11:15
4/2/07
MXFFundCEFClosed-End FundsClariond EugenioDCDP8140.60422903D13049304-271400-1673
9/25/06 12:20
9/21/06
MXFFundCEFClosed-End FundsClariond EugenioDCDP1134.0020821D1023410152-10-21311243040
9/22/06 11:00
9/21/06
MXFFundCEFClosed-End FundsGamboa Emilio CarrilloDCDP1034.6010162D103341217322-2-1210243238
7/20/06 14:17
7/18/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP47430.411161997I9441124101429-114113150
7/20/06 13:37
7/18/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.HInvestmeP47430.411161997D9441124101429-114113150
7/19/06 11:14
7/17/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP25330.08181281I85344-228-416811203962
7/19/06 11:13
7/17/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP25330.08181281D85344-228-416811203962
7/18/06 11:39
7/14/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP14230.1815773D78310-203-8-421112214464
7/18/06 11:37
7/14/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP14230.1815773I78310-203-8-421112214464
7/17/06 11:25
7/13/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP24730.83181368I8232-10-43-4-60710194365
7/17/06 11:20
7/13/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP24730.83181368D8232-10-43-4-60710194365
7/14/06 12:25
7/12/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP28631.80191860D8233-10-16-6-5-168164165
7/14/06 12:22
7/12/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP28631.80191860I8233-10-16-6-5-168164165
7/7/06 13:53
7/5/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP63431.721206451D9246931012126-1-7373149
7/7/06 13:48
7/5/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP63431.721206451I9246931012126-1-7373149
7/6/06 14:12
7/3/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP3232.2021331I8542603147341794158
7/6/06 14:11
7/3/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP3232.2021331D8542603147341794158
7/5/06 15:16
6/30/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP36830.642126630I92491448201312-4-2263750
7/5/06 14:58
6/30/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP36830.642126630D92491448201312-4-2263750
6/30/06 15:37
6/29/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP329.3020118S7510134256
6/30/06 15:14
6/29/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP329.30201187510134256
6/29/06 12:09
6/27/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP43428.9121550018S71318184861
6/29/06 12:02
6/27/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP43428.912155001871318184861
6/28/06 14:11
6/26/06
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDP8729.0723New3S6918194762
6/28/06 14:07
6/26/06
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP8729.0723New36918194762
5/24/06 12:44
5/22/06
MXFFundCEFClosed-End FundsShapiro Marc JDCDP9029.991330041-2-5112851
3/31/06 13:16
3/29/06
MXFFundCEFClosed-End FundsShapiro Marc JDCDP3029.8911New1341011449
12/19/05 13:24
12/15/05
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeS-1,08730.712-35-1000D10046251081-3-203811255
12/19/05 13:19
12/15/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDS-1,08730.712-35-1000I10046251081-3-203811255
12/15/05 13:26
12/13/05
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeS-31030.961-10-2235D104492813940-1-11611252
12/15/05 13:19
12/13/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDS-31030.961-10-2235I104492813940-1-11611252
12/14/05 14:01
12/12/05
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeS-30331.271-10-1845D1055029151040-10-1810449
12/14/05 13:53
12/12/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDS-30331.271-10-1845I1055029151040-10-1810449
12/13/05 14:44
12/9/05
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico Sa De CvO5HInvestmeS-46331.251-15-2155D1045230151041-10-399-348
12/13/05 14:28
12/9/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDS-46331.251-15-2155I1045230151041-10-399-348
12/12/05 16:32
12/8/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDS-1,06231.291-34-3370I108543215146400-296-448
12/12/05 15:21
12/8/05
MXFFundCEFClosed-End FundsImpulsora Del Fondo Mexico Sa De CvO5HInvestmeS-1,06231.291-34-3370D10854321514640-1-396-448
10/31/05 15:55
10/28/05
MXFFundCEFClosed-End FundsClariond EugenioDCDP1027.2610New0D9052281-1032339263645
10/3/05 11:42
9/29/05
MXFFundCEFClosed-End FundsSerra Puche JaimeDCDP828.001084D10155321875230-4-1102133
9/28/05 13:16
9/26/05
MXFFundCEFClosed-End FundsGamboa Emilio CarrilloDCDP827.6710192D97532916420013-1121936
9/2/05 15:52
8/31/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDOPS-2325.261-1-810D864110121-2-13249183043
9/2/05 15:28
8/31/05
MXFFundCEFClosed-End FundsGomez Pimienta Jose LuisDCDOPS-23225.231-9-4113D864110121-2-13249183043
2/7/05 13:10
2/3/05
MXFFundCEFClosed-End FundsSerra Puche JaimeDCDS-1523.012-1-164D1303029289994-111-61147
12/28/04 18:05
12/27/04
MXFFundCEFClosed-End FundsJose Luis Gomez PimientaDCDS-33022.021-15-13101I883916201263201101045
8/27/04 15:47
8/25/04
MXFTransTrSvArrangement of TransportationKnauss Robert LDCDP819.1510114D3236-21-111101-352842
8/23/04 16:55
8/20/04
MXFFundCEFClosed-End FundsCaldwell PhilipDCDP618.891049D3135-23-1-22101662745
8/23/04 16:42
8/19/04
MXFFundCEFClosed-End FundsGonzalez Claudio XDCDP4818.9913930D3135-23-1-22101662745
8/18/04 14:54
8/16/04
MXFFundCEFClosed-End FundsGamboa Emilio CarrilloDCDP618.7810381D3534-55-2-10201352945
8/16/04 14:56
8/12/04
MXFFundCEFClosed-End FundsGallardo Juan TDCDP9218.49153320D3734-43-3-1-3-112453248
8/13/04 13:56
8/11/04
MXFFundCEFClosed-End FundsSerra Puche JaimeDCDP618.6910113D3533-33-4-3-4-112543351
4/30/04 17:00
4/28/04
MXFFundCEFClosed-End FundsJose Luis Gomez PimientaDCDP3019.69021115D650252-4-10-6-61034-118
11/3/03 13:49
10/30/03
MXFFundCEFClosed-End FundsGallardo Juan TDCDS-7615.160-5-2515D16121893341244252824
10/20/03 15:19
10/17/03
MXFFundCEFClosed-End FundsSerra Puche JaimeDCDP114.730023D145236-200-1009273929
10/16/03 16:40
10/14/03
MXFFundCEFClosed-End FundsSerra Puche JaimeDCDP114.860033D1652550-1000111254031
9/25/03 11:19
9/24/03
MXFFundCEFClosed-End FundsGamboa Emilio CarrilloDCDP615.0400921D24153386110-1-1-293728

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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