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1607 Capital Partners, LLC
> MMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 40,283 | -15,405 | 181,676,000 | -71,148,000 | $4,509.99 |
| 03/31/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 55,688 | 2,842 | 252,824,000 | 252,600,000 | $4,540.01 |
| 09/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 52,846 | 7,330 | 224,000 | 16,000 | $4.24 |
| 06/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 45,516 | 45,516 | 208,000 | 208,000 | $4.57 |
| 09/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -555,073 | 0 | -3,236,000 | |
| 06/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 555,073 | -447,700 | 3,236,000 | -2,460,000 | $5.83 |
| 03/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 1,002,773 | -254,499 | 5,696,000 | -741,000 | $5.68 |
| 12/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 1,257,272 | 149,200 | 6,437,000 | 309,000 | $5.12 |
| 09/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 1,108,072 | -33,000 | 6,128,000 | -319,000 | $5.53 |
| 06/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 1,141,072 | -72,500 | 6,447,000 | -555,000 | $5.65 |
| 03/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 1,213,572 | -2,600 | 7,002,000 | -380,000 | $5.77 |
| 12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 1,216,172 | -115,431 | 7,382,000 | -927,000 | $6.07 |
| 09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 1,331,603 | -1,068,074 | 8,309,000 | -6,569,000 | $6.24 |
| 06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 2,399,677 | -79,511 | 14,878,000 | -295,000 | $6.20 |
| 03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 2,479,188 | 10,117 | 15,173,000 | 210,000 | $6.12 |
| 12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 2,469,071 | -35,030 | 14,963,000 | -287,000 | $6.06 |
| 09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 2,504,101 | -109,995 | 15,250,000 | -565,000 | $6.09 |
| 06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 2,614,096 | 2,614,096 | 15,815,000 | 15,815,000 | $6.05 |
| 03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 2,649,196 | 2,649,196 | 15,445,000 | 15,445,000 | $5.83 |
| 12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 1,865,215 | 446,267 | 10,277,000 | 2,345,000 | $5.51 |
| 09/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 1,418,948 | 58,323 | 7,932,000 | -327,000 | $5.59 |
| 06/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 1,360,625 | 64,761 | 8,259,000 | 30,000 | $6.07 |
| 03/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 1,295,864 | 331,400 | 8,229,000 | 1,960,000 | $6.35 |
| 12/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 964,464 | 18,700 | 6,269,000 | 197,000 | $6.50 |
| 09/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 945,764 | 175,000 | 6,072,000 | 946,000 | $6.42 |
| 06/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 770,764 | 191,343 | 5,126,000 | 1,342,000 | $6.65 |
| 03/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 579,421 | 410,713 | 3,784,000 | 2,669,000 | $6.53 |
| 12/31/2013 | MFS MULTIMARKET INCOME TRUST | MMT | 439,810 | 271,102 | 2,912,000 | 1,797,000 | $6.62 |
| 09/30/2013 | MFS MULTIMARKET INCOME TRUST | MMT | 168,708 | 168,708 | 1,115,000 | 1,115,000 | $6.61 |
| 09/30/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -100,900 | 0 | -689,000 | |
| 06/30/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 100,900 | 94,400 | 689,000 | 645,000 | $6.83 |
| 03/31/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 6,500 | -5,000 | 44,000 | -35,000 | $6.77 |
| 12/31/2010 | MFS MULTIMARKET INCOME TRUST | MMT | 11,500 | -793,865 | 79,000 | -5,277,000 | $6.87 |
| 03/31/2010 | MFS MULTIMARKET INCOME TRUST | MMT | 805,365 | -471,000 | 5,356,000 | -2,940,000 | $6.65 |
| 12/31/2009 | MFS MULTIMARKET INCOME TRUST | MMT | 1,276,365 | 69,400 | 8,296,000 | 656,000 | $6.50 |
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