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BANK OF AMERICA CORP
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 43,157 | 654 | 138,533,000 | -1,726,000 | $3,209.98 |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 42,503 | 682 | 140,259,000 | 140,123,000 | $3,299.98 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 41,821 | 2,639 | 136,000 | -2,000 | $3.25 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 39,182 | 332 | 138,000 | -9,000 | $3.52 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 38,850 | 325 | 147,000 | -17,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 38,525 | 302 | 164,000 | -1,000 | $4.26 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 38,223 | 3,793 | 165,000 | 12,000 | $4.32 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 34,430 | 291 | 153,000 | 3,000 | $4.44 |
| 03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 34,139 | -731 | 150,000 | -10,000 | $4.39 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 34,870 | -364 | 160,000 | -4,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 35,234 | 4,147 | 164,000 | 21,000 | $4.65 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 31,087 | 9,779 | 143,000 | 47,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 21,308 | 4,634 | 96,000 | 19,000 | $4.51 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 16,674 | -6,201 | 77,000 | -28,000 | $4.62 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 22,875 | -175,632 | 105,000 | -802,000 | $4.59 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 198,507 | -26,930 | 907,000 | -105,000 | $4.57 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 225,437 | -98,372 | 1,012,000 | -442,000 | $4.49 |
| 12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 323,809 | -5,924 | 1,454,000 | -7,000 | $4.49 |
| 09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 329,733 | 14,196 | 1,461,000 | 41,000 | $4.43 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 315,537 | 187,983 | 1,420,000 | 809,000 | $4.50 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 127,554 | 19,143 | 611,000 | 75,000 | $4.79 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 108,411 | 56,475 | 536,000 | 276,000 | $4.94 |
| 06/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 51,936 | 11,243 | 260,000 | 59,000 | $5.01 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 40,693 | 29,718 | 201,000 | 146,000 | $4.94 |
| 12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 10,975 | -4,948 | 55,000 | -31,000 | $5.01 |
| 09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 15,923 | 4,966 | 86,000 | 27,000 | $5.40 |
| 06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 10,957 | 10,957 | 59,000 | 59,000 | $5.38 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 8,454 | 8,454 | 46,000 | 46,000 | $5.44 |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 9,437 | -463 | 50,000 | -3,000 | $5.30 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 9,900 | -1,751 | 53,000 | -10,000 | $5.35 |
| 06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 11,651 | 339 | 63,000 | 0 | $5.41 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 11,312 | -8 | 63,000 | -1,000 | $5.57 |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 11,320 | -8,251 | 64,000 | -48,000 | $5.65 |
| 09/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 19,571 | 10,534 | 112,000 | 60,000 | $5.72 |
| 06/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 9,037 | 1,056 | 52,000 | 6,000 | $5.75 |
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