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Penbrook Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 66,129 | 0 | 177,226,000 | -3,968,000 | $2,680.00 |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 66,129 | -2,300 | 181,194,000 | -7,670,000 | $2,740.01 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 68,429 | -43,500 | 188,864,000 | 188,549,000 | $2,760.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 111,929 | -1,500 | 315,000 | -22,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 113,429 | 0 | 337,000 | -20,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 113,429 | -3,000 | 357,000 | -61,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 116,429 | -600 | 418,000 | -6,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 117,029 | -1,500 | 424,000 | -19,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 118,529 | -1,000 | 443,000 | -2,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 119,529 | -8,200 | 445,000 | -42,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 120,029 | -500 | 457,000 | 7,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 120,529 | 38,300 | 450,000 | 146,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 82,229 | -1,000 | 304,000 | 4,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 83,229 | -800 | 300,000 | -19,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 84,029 | 0 | 319,000 | -2,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 84,029 | -16,831 | 321,000 | -68,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 100,860 | -4,800 | 389,000 | -13,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 105,660 | -9,800 | 402,000 | -22,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 115,460 | -26,000 | 424,000 | -108,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 141,460 | 0 | 532,000 | -14,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 141,460 | 0 | 546,000 | -10,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 141,460 | -500 | 556,000 | -33,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 141,960 | 141,960 | 589,000 | 589,000 | $4.15 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -184,168 | 0 | -1,182,000 | |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -184,168 | 0 | -1,182,000 | |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -184,168 | 0 | -1,182,000 | |
| 09/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -184,168 | 0 | -1,182,000 | |
| 03/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -184,168 | 0 | -1,182,000 | |
| 12/31/2013 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -184,168 | 0 | -1,182,000 | |
| 09/30/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 184,168 | 0 | 1,182,000 | -17,000 | $6.42 |
| 06/30/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 184,168 | -45,000 | 1,199,000 | -263,000 | $6.51 |
| 03/31/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 229,168 | -22,635 | 1,462,000 | -124,000 | $6.38 |
| 12/31/2011 | MFS INTERMEDIATE INCOME TRUST | MIN | 251,803 | 251,803 | 1,586,000 | 1,586,000 | $6.30 |
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