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UBS Group AG
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 26,542 | 1,962 | 85,200,000 | 4,086,000 | $3,210.01 |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 24,580 | -5,286 | 81,114,000 | -17,743,000 | $3,300.00 |
| 12/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 29,866 | -1,439 | 98,857,000 | 98,755,000 | $3,310.02 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 31,305 | -4,291 | 102,000 | -23,000 | $3.26 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 35,596 | -10,173 | 125,000 | -48,000 | $3.51 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 45,769 | -56,252 | 173,000 | -261,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 102,021 | 20,093 | 434,000 | 81,000 | $4.25 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 81,928 | 357 | 353,000 | -10,000 | $4.31 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 81,571 | -10,769 | 363,000 | -61,000 | $4.45 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 92,340 | 15,611 | 424,000 | 68,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 76,729 | -3,230 | 356,000 | -12,000 | $4.64 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 79,959 | -1,335 | 368,000 | -1,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 81,294 | -2,058 | 369,000 | -14,000 | $4.54 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 83,352 | 27,367 | 383,000 | 125,000 | $4.59 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 55,985 | 17,483 | 258,000 | 82,000 | $4.61 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 38,502 | 25,913 | 176,000 | 119,000 | $4.57 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 12,589 | -2,383 | 57,000 | -10,000 | $4.53 |
| 12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 14,972 | -2,823 | 67,000 | -12,000 | $4.48 |
| 09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 17,795 | -119 | 79,000 | -1,000 | $4.44 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 17,914 | 714 | 80,000 | -3,000 | $4.47 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 17,200 | 3,320 | 83,000 | 14,000 | $4.83 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 13,880 | -6,583 | 69,000 | -34,000 | $4.97 |
| 06/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 20,463 | -4,319 | 103,000 | -19,000 | $5.03 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 24,782 | -36,515 | 122,000 | -187,000 | $4.92 |
| 12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 61,297 | 11,574 | 309,000 | 41,000 | $5.04 |
| 09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 49,723 | 49,723 | 268,000 | 268,000 | $5.39 |
| 06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 19,744 | 991 | 107,000 | 3,000 | $5.42 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 18,753 | -12,494 | 104,000 | -63,000 | $5.55 |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 14,005 | -17,242 | 74,000 | -93,000 | $5.28 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 31,247 | 15,869 | 167,000 | 84,000 | $5.34 |
| 06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 15,378 | -12,871 | 83,000 | -75,000 | $5.40 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,249 | 22,715 | 158,000 | 127,000 | $5.59 |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 5,534 | 5,534 | 31,000 | 31,000 | $5.60 |
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