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Karpus Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,263,538 | 1,133,988 | 14,422,094,000 | 2,983,240,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,129,550 | 372,616 | 11,438,854,000 | 1,069,716,000 | $2,770.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,756,934 | 1,975,263 | 10,369,138,000 | 10,364,132,000 | $2,760.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,781,671 | 1,093,385 | 5,006,000 | 2,962,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 688,286 | 651,830 | 2,044,000 | 1,929,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 36,456 | 36,456 | 115,000 | 115,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -133,951 | 0 | -485,000 | |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 133,951 | -2,594,049 | 485,000 | -9,718,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,728,000 | -863,706 | 10,203,000 | -3,158,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,591,706 | -456,850 | 13,361,000 | -2,064,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,048,556 | -393,300 | 15,425,000 | -1,143,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,441,856 | -45,380 | 16,568,000 | -35,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,487,236 | -91,241 | 16,603,000 | 120,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,578,477 | 4,578,477 | 16,483,000 | 16,483,000 | $3.60 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -418,175 | 0 | -1,614,000 | |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 418,175 | 0 | 1,614,000 | 42,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 418,175 | -3,579,485 | 1,572,000 | -13,099,000 | $3.76 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,997,660 | -8,050 | 14,671,000 | -390,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,005,710 | 1,943,594 | 15,061,000 | 7,163,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,062,116 | 311,244 | 7,898,000 | 1,017,000 | $3.83 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,750,872 | -347,934 | 6,881,000 | -1,829,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,098,806 | -1,644,324 | 8,710,000 | -7,311,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,743,130 | -1,930,447 | 16,021,000 | -8,489,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,673,577 | -128,924 | 24,510,000 | -499,000 | $4.32 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,802,501 | -1,361,016 | 25,009,000 | -8,230,000 | $4.31 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,163,517 | 5,914,344 | 33,239,000 | 24,869,540 | $4.64 |
| 12/31/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,249,173 | -3,742,822 | 8,369,460 | -25,875,630 | $6.70 |
| 09/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,991,995 | -7,057,982 | 34,245,090 | -45,284,760 | $6.86 |
| 06/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,049,977 | -1,336,768 | 79,529,850 | -4,672,780 | $6.60 |
| 04/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,366,085 | -222,005 | 85,676,605 | 751,045 | $6.41 |
| 03/31/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,386,745 | -201,345 | 84,202,630 | -722,930 | $6.29 |
| 12/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,588,090 | 167,855 | 84,925,560 | 5,611,970 | $6.25 |
| 09/30/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,420,235 | 13,420,235 | 79,313,590 | 79,313,590 | $5.91 |
| 06/30/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,563,540 | 13,563,540 | 84,636,490 | 84,636,490 | $6.24 |
| 03/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,756,466 | 13,756,466 | 87,491,120 | 87,491,120 | $6.36 |
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