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Edmonds Duncan Registered Investment Advisors, LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 209,407 | -14,222 | 1,067,976,000 | 1,066,894,000 | $5,100.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 223,629 | 8,140 | 1,082,000 | -90,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 215,489 | 11,161 | 1,172,000 | -78,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 204,328 | 7,681 | 1,250,000 | -60,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 196,647 | 13,308 | 1,310,000 | 28,000 | $6.66 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 183,339 | 428 | 1,282,000 | -24,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 182,911 | 10,236 | 1,306,000 | 128,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 172,675 | -4,255 | 1,178,000 | -9,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 176,930 | -6,884 | 1,187,000 | 5,000 | $6.71 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 183,814 | -8,204 | 1,182,000 | -16,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 192,018 | -35 | 1,198,000 | -29,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 192,053 | 16,812 | 1,227,000 | -12,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 175,241 | 1,401 | 1,239,000 | 15,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 173,840 | 21,223 | 1,224,000 | 154,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 152,617 | 152,617 | 1,070,000 | 1,070,000 | $7.01 |
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