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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 214,704 | 159,135 | 812,000 | 576,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 55,569 | -1,150 | 236,000 | -9,000 | $4.25 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 56,719 | -473 | 245,000 | -9,000 | $4.32 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 57,192 | 57,192 | 254,000 | 254,000 | $4.44 |
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