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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 862,787 | 699,729 | 2,364,037,000 | 1,912,366,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 163,058 | 3,960 | 451,671,000 | 12,561,000 | $2,770.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 159,098 | -30,752 | 439,110,000 | 438,577,000 | $2,760.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 189,850 | 2,242 | 533,000 | -24,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 187,608 | -16,984 | 557,000 | -88,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 204,592 | -71,265 | 645,000 | -345,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 275,857 | -62,720 | 990,000 | -235,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 338,577 | -21,279 | 1,225,000 | -121,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 359,856 | -31,599 | 1,346,000 | -146,000 | $3.74 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 391,455 | -14,806 | 1,492,000 | -23,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 406,261 | -4,101 | 1,515,000 | -3,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 410,362 | -27,406 | 1,518,000 | -58,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 437,768 | -24,465 | 1,576,000 | -180,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 462,233 | 15,804 | 1,756,000 | 51,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 446,429 | 17,679 | 1,705,000 | 50,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 428,750 | 2,090 | 1,655,000 | 34,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 426,660 | -43,860 | 1,621,000 | -106,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 470,520 | -15,855 | 1,727,000 | -101,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 486,375 | -20,216 | 1,828,000 | -128,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 506,591 | -23,534 | 1,956,000 | -244,000 | $3.86 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 530,125 | -29,769 | 2,200,000 | -196,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 559,894 | -6,524 | 2,396,000 | -51,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 566,418 | 20,296 | 2,447,000 | 93,000 | $4.32 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 546,122 | 64,899 | 2,354,000 | 218,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 481,223 | 14,908 | 2,136,000 | 24,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 466,315 | 466,315 | 2,112,000 | 2,112,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 370,238 | 40,944 | 1,718,000 | 200,000 | $4.64 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 329,294 | -109,588 | 1,518,000 | -479,000 | $4.61 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 386,585 | -52,297 | 1,767,000 | -230,000 | $4.57 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 438,882 | -53,730 | 1,997,000 | -279,000 | $4.55 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 492,612 | -169,088 | 2,276,000 | -947,000 | $4.62 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 661,700 | -352,618 | 3,223,000 | -1,625,000 | $4.87 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,014,318 | 1,014,318 | 4,848,000 | 4,848,000 | $4.78 |
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