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STIFEL FINANCIAL CORP
> MMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 264,239 | -13,443 | 1,191,714,000 | -68,956,000 | $4,509.99 |
| 03/31/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 277,682 | -36,067 | 1,260,670,000 | 1,259,343,000 | $4,539.98 |
| 09/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 313,749 | -13,487 | 1,327,000 | -165,000 | $4.23 |
| 06/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 327,236 | -17,389 | 1,492,000 | -338,000 | $4.56 |
| 03/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 344,625 | -161 | 1,830,000 | -373,000 | $5.31 |
| 12/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 344,786 | 96,844 | 2,203,000 | 577,000 | $6.39 |
| 09/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 247,942 | -55,721 | 1,626,000 | -272,000 | $6.56 |
| 06/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 303,663 | 29,817 | 1,898,000 | 225,000 | $6.25 |
| 12/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 273,846 | 57,290 | 1,673,000 | 456,000 | $6.11 |
| 09/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 216,556 | -41,299 | 1,217,000 | -222,000 | $5.62 |
| 06/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 257,855 | 506 | 1,439,000 | 157,000 | $5.58 |
| 03/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 257,349 | 81,014 | 1,282,000 | 213,000 | $4.98 |
| 12/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 176,335 | -5,494 | 1,069,000 | -14,000 | $6.06 |
| 09/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 181,829 | -22,866 | 1,083,000 | -108,000 | $5.96 |
| 06/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 204,695 | -3,583 | 1,191,000 | 9,000 | $5.82 |
| 03/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 208,278 | -4,832 | 1,182,000 | 98,000 | $5.68 |
| 12/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 213,110 | -20,121 | 1,084,000 | -209,000 | $5.09 |
| 09/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 233,231 | -13,234 | 1,293,000 | -101,000 | $5.54 |
| 06/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 246,465 | -1,595 | 1,394,000 | -40,000 | $5.66 |
| 03/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 248,060 | 34,292 | 1,434,000 | 144,000 | $5.78 |
| 12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 213,768 | -44,461 | 1,290,000 | -321,000 | $6.03 |
| 09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 258,229 | 34,086 | 1,611,000 | 221,000 | $6.24 |
| 06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 224,143 | 71,436 | 1,390,000 | 454,000 | $6.20 |
| 03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 152,707 | -16,600 | 936,000 | -86,000 | $6.13 |
| 12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 169,307 | -10,854 | 1,022,000 | -73,000 | $6.04 |
| 09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 180,161 | 180,161 | 1,095,000 | 1,095,000 | $6.08 |
| 06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 111,997 | 111,997 | 678,000 | 678,000 | $6.05 |
| 03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 108,126 | 108,126 | 630,000 | 630,000 | $5.83 |
| 12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 101,026 | 63,262 | 557,000 | 346,000 | $5.51 |
| 09/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 37,764 | 37,764 | 211,000 | 211,000 | $5.59 |
| 06/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 47,941 | 47,941 | 291,000 | 291,000 | $6.07 |
| 03/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 50,221 | 50,221 | 319,000 | 319,000 | $6.35 |
| 12/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 29,472 | 29,472 | 192,000 | 192,000 | $6.51 |
| 09/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 41,240 | 41,240 | 265,000 | 265,000 | $6.43 |
| 06/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 38,664 | 38,664 | 257,000 | 257,000 | $6.65 |
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