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UBS Group AG
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 653,602 | 191,622 | 3,333,371,000 | 866,398,000 | $5,100.00 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 461,980 | 341,780 | 2,466,973,000 | 1,844,337,000 | $5,340.00 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 120,200 | 39,370 | 622,636,000 | 622,245,000 | $5,180.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 80,830 | -29,455 | 391,000 | -209,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 110,285 | 12,451 | 600,000 | 2,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 97,834 | -15,942 | 598,000 | -199,000 | $6.11 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 113,776 | -15,780 | 797,000 | -109,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 129,556 | 7,653 | 906,000 | 36,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 121,903 | -9,525 | 870,000 | -8,000 | $7.14 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 131,428 | -54,972 | 878,000 | -320,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 186,400 | -9,216 | 1,198,000 | -23,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 195,616 | 19,233 | 1,221,000 | 94,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 176,383 | 11,579 | 1,127,000 | -38,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 164,804 | -5,929 | 1,165,000 | -37,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 170,733 | 3,823 | 1,202,000 | 37,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 166,910 | 18,711 | 1,165,000 | 139,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 148,199 | 28,892 | 1,026,000 | 293,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 119,307 | 4,800 | 733,000 | -10,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 114,507 | 3,052 | 743,000 | 9,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 111,455 | 2,447 | 734,000 | -15,000 | $6.59 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 109,008 | 4,082 | 749,000 | -6,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 104,926 | 4,400 | 755,000 | 40,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 100,526 | 4,025 | 715,000 | 44,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 96,501 | -6,800 | 671,000 | -14,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 103,301 | 62,107 | 685,000 | 376,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 41,194 | 41,194 | 309,000 | 309,000 | $7.50 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 50,395 | -15,895 | 382,000 | -92,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 66,290 | -16,303 | 474,000 | -54,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 87,227 | 4,634 | 593,000 | 65,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 82,593 | 7,644 | 528,000 | 46,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 74,949 | 978 | 482,000 | -17,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 73,971 | 38,536 | 499,000 | 264,000 | $6.75 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 35,435 | 35,435 | 235,000 | 235,000 | $6.63 |
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