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Invesco Ltd.
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 62,944 | 9,068 | 202,050,000 | 24,259,000 | $3,210.00 |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 53,876 | 53,876 | 177,791,000 | 177,791,000 | $3,300.00 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -388,148 | 0 | -1,366,000 | |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 388,148 | -2,404 | 1,366,000 | -110,000 | $3.52 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 390,552 | -19,360 | 1,476,000 | -266,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 409,912 | 12,848 | 1,742,000 | 27,000 | $4.25 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 397,064 | -22,268 | 1,715,000 | -151,000 | $4.32 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 419,332 | 89,134 | 1,866,000 | 413,000 | $4.45 |
| 03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 330,198 | 42,241 | 1,453,000 | 131,000 | $4.40 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 287,957 | 9,538 | 1,322,000 | 33,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 278,419 | -19,628 | 1,289,000 | -82,000 | $4.63 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 298,047 | 635 | 1,371,000 | 24,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 297,412 | -9,934 | 1,347,000 | -64,000 | $4.53 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 307,346 | 307,346 | 1,411,000 | 1,411,000 | $4.59 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -10,749 | 0 | -50,000 | |
| 03/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 10,749 | -274,426 | 50,000 | -1,316,000 | $4.65 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 285,175 | -50,419 | 1,366,000 | -292,000 | $4.79 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 335,594 | 49,135 | 1,658,000 | 223,000 | $4.94 |
| 06/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 286,459 | -2,746 | 1,435,000 | 3,000 | $5.01 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 289,205 | -7,186 | 1,432,000 | -62,000 | $4.95 |
| 12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 296,391 | -7,393 | 1,494,000 | -146,000 | $5.04 |
| 09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 303,784 | 35,057 | 1,640,000 | 186,000 | $5.40 |
| 06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 268,727 | 268,727 | 1,454,000 | 1,454,000 | $5.41 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -300,330 | 0 | -1,592,000 | |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 300,330 | 4,913 | 1,592,000 | 5,000 | $5.30 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 295,417 | -595 | 1,587,000 | -11,000 | $5.37 |
| 06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 296,012 | 25,848 | 1,598,000 | 85,000 | $5.40 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 270,164 | -26,428 | 1,513,000 | -168,000 | $5.60 |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 296,592 | 6,338 | 1,681,000 | 27,000 | $5.67 |
| 09/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 290,254 | 13,099 | 1,654,000 | 43,000 | $5.70 |
| 06/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 277,155 | -40,207 | 1,611,000 | -198,000 | $5.81 |
| 03/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 317,362 | 7,249 | 1,809,000 | 32,000 | $5.70 |
| 12/31/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 310,113 | -13,475 | 1,777,000 | -58,000 | $5.73 |
| 09/30/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 323,588 | -38,897 | 1,835,000 | -336,000 | $5.67 |
| 06/30/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 362,485 | 24,957 | 2,171,000 | -43,000 | $5.99 |
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