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AMERIPRISE FINANCIAL INC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 43,686 | 2,230 | 222,801,000 | 1,427,000 | $5,100.05 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 41,456 | -2,109 | 221,374,000 | -4,626,000 | $5,339.97 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 43,565 | -27,932 | 226,000,000 | 225,654,000 | $5,187.65 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 71,497 | -4,901 | 346,000 | -70,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 76,398 | -13,353 | 416,000 | -133,000 | $5.45 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 89,751 | -28,142 | 549,000 | -276,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 117,893 | -8,298 | 825,000 | -57,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 126,191 | 17,661 | 882,000 | 107,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 108,530 | 2,718 | 775,000 | 49,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 105,812 | 10,629 | 726,000 | 90,000 | $6.86 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 95,183 | -731 | 636,000 | 19,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 95,914 | -4,587 | 617,000 | -10,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 100,501 | -34,771 | 627,000 | -237,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 135,272 | -50,295 | 864,000 | -448,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 185,567 | -2,169 | 1,312,000 | -10,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 187,736 | 1,089 | 1,322,000 | 19,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 186,647 | 28,838 | 1,303,000 | 211,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 157,809 | 8,972 | 1,092,000 | 178,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 148,837 | 33,843 | 914,000 | 168,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 114,994 | -2,534 | 746,000 | -29,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 117,528 | -5,343 | 775,000 | -26,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 122,871 | -31,673 | 801,000 | -261,000 | $6.52 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 154,544 | 4,945 | 1,062,000 | -15,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 149,599 | 6,063 | 1,077,000 | 56,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 143,536 | 38,976 | 1,021,000 | 294,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 104,560 | 104,560 | 727,000 | 727,000 | $6.95 |
| 12/31/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -1,800 | 0 | -12,000 | |
| 09/30/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 1,800 | 1,800 | 12,000 | 12,000 | $6.67 |
| 06/30/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 03/31/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -3,790 | 0 | -26,000 | |
| 12/31/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -3,790 | 0 | -26,000 | |
| 09/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 3,790 | -886 | 26,000 | -5,000 | $6.86 |
| 06/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 4,676 | 3,790 | 31,000 | 25,000 | $6.63 |
| 03/31/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 886 | 0 | 6,000 | 0 | $6.77 |
| 12/31/2010 | MFS MUNICIPAL INCOME TRUST | MFM | 886 | 886 | 6,000 | 6,000 | $6.77 |
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