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BANK OF AMERICA CORP
> MMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 54,574 | -1,039 | 246,127,000 | -6,355,000 | $4,509.97 |
| 03/31/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 55,613 | -6,628 | 252,482,000 | 252,219,000 | $4,539.98 |
| 09/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 62,241 | -1,700 | 263,000 | -29,000 | $4.23 |
| 06/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 63,941 | 9,831 | 292,000 | 5,000 | $4.57 |
| 03/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 54,110 | 1,423 | 287,000 | -50,000 | $5.30 |
| 12/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 52,687 | 5,188 | 337,000 | 25,000 | $6.40 |
| 09/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 47,499 | -1,655 | 312,000 | 5,000 | $6.57 |
| 06/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 49,154 | -8,189 | 307,000 | -65,000 | $6.25 |
| 03/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 57,343 | -8,652 | 372,000 | -31,000 | $6.49 |
| 12/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 65,995 | -5,938 | 403,000 | -1,000 | $6.11 |
| 09/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 71,933 | -8,278 | 404,000 | -44,000 | $5.62 |
| 06/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 80,211 | -4,569 | 448,000 | 22,000 | $5.59 |
| 03/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 84,780 | -27,210 | 426,000 | -259,000 | $5.02 |
| 12/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 111,990 | 6,009 | 685,000 | 59,000 | $6.12 |
| 09/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 105,981 | -816 | 626,000 | 4,000 | $5.91 |
| 06/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 106,797 | 673 | 622,000 | 19,000 | $5.82 |
| 03/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 106,124 | 6,423 | 603,000 | 93,000 | $5.68 |
| 12/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 99,701 | -53,141 | 510,000 | -336,000 | $5.12 |
| 09/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 152,842 | -18,214 | 846,000 | -121,000 | $5.54 |
| 06/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 171,056 | 11,841 | 967,000 | 1,000 | $5.65 |
| 12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 159,215 | 17,062 | 966,000 | 79,000 | $6.07 |
| 09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 142,153 | 13,045 | 887,000 | 86,000 | $6.24 |
| 06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 129,108 | 26,958 | 801,000 | 176,000 | $6.20 |
| 03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 102,150 | -4,292 | 625,000 | -20,000 | $6.12 |
| 12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 106,442 | -41,979 | 645,000 | -259,000 | $6.06 |
| 09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 148,421 | 34,506 | 904,000 | 215,000 | $6.09 |
| 06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 113,915 | 113,915 | 689,000 | 689,000 | $6.05 |
| 03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 114,948 | 114,948 | 670,000 | 670,000 | $5.83 |
| 12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 114,938 | -2,197 | 634,000 | -21,000 | $5.52 |
| 09/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 117,135 | -15,177 | 655,000 | -148,000 | $5.59 |
| 06/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 132,312 | 13,143 | 803,000 | 47,000 | $6.07 |
| 03/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 119,169 | -9,763 | 756,000 | -82,000 | $6.34 |
| 12/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 128,932 | -203,531 | 838,000 | -1,296,000 | $6.50 |
| 09/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 332,463 | 73,863 | 2,134,000 | 414,000 | $6.42 |
| 06/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 258,600 | 22,697 | 1,720,000 | 180,000 | $6.65 |
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