MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 12,910 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 31,312 Value ($000) $363 Avg Close — Range —