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Dakota Wealth Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 30,475 | 30,475 | 84,111,000 | 84,111,000 | $2,760.00 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -49,075 | 0 | -183,000 | |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 49,075 | -25,325 | 183,000 | -93,000 | $3.73 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 74,400 | 0 | 276,000 | -7,000 | $3.71 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 74,400 | 0 | 283,000 | 5,000 | $3.80 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 74,400 | 0 | 278,000 | 3,000 | $3.74 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 74,400 | 0 | 275,000 | 7,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 74,400 | 74,400 | 268,000 | 268,000 | $3.60 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -68,675 | 0 | -251,000 | |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 68,675 | 0 | 251,000 | -7,000 | $3.65 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 68,675 | 68,675 | 258,000 | 258,000 | $3.76 |
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