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MORGAN STANLEY
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,410,757 | -392,979 | 6,605,477,000 | -1,132,838,000 | $2,740.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,803,736 | 104,358 | 7,738,315,000 | 7,730,729,000 | $2,760.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,699,378 | -340,811 | 7,586,000 | -1,443,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,040,189 | 2,102,543 | 9,029,000 | 6,075,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 937,646 | -1,708 | 2,954,000 | -418,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 939,354 | -54,759 | 3,372,000 | -227,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 994,113 | -19,190 | 3,599,000 | -191,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,013,303 | -65,588 | 3,790,000 | -223,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,078,891 | -48,996 | 4,013,000 | -284,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,127,887 | 2,471 | 4,297,000 | 99,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,125,416 | 46,367 | 4,198,000 | 206,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,079,049 | 208,703 | 3,992,000 | 859,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 870,346 | -139,387 | 3,133,000 | -704,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,009,733 | 162,617 | 3,837,000 | 601,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 847,116 | -5,394 | 3,236,000 | -55,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 852,510 | -26,677 | 3,291,000 | -50,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 879,187 | 78,878 | 3,341,000 | 404,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 800,309 | -162,445 | 2,937,000 | -683,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 962,754 | -32,857 | 3,620,000 | -223,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 995,611 | -23,969 | 3,843,000 | -164,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,019,580 | 50,882 | 4,007,000 | -14,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 968,698 | -343,844 | 4,021,000 | -1,597,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,312,542 | 131,705 | 5,618,000 | 5,612,911 | $4.28 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,180,837 | -130,980 | 5,089 | -5,819,911 | $0.00 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,311,817 | 29,057 | 5,825,000 | 14,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,282,760 | 1,282,760 | 5,811,000 | 5,811,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,196,545 | 1,196,545 | 5,552,000 | 5,552,000 | $4.64 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,185,167 | 1,185,167 | 5,463,000 | 5,463,000 | $4.61 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,273,668 | 1,273,668 | 5,821,000 | 5,821,000 | $4.57 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,333,241 | 1,333,241 | 6,066,000 | 6,066,000 | $4.55 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,542,778 | 1,542,778 | 7,128,000 | 7,128,000 | $4.62 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,079,212 | 2,079,212 | 10,125,000 | 10,125,000 | $4.87 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,191,365 | 2,191,365 | 10,474,000 | 10,474,000 | $4.78 |
| 09/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,089,130 | 2,089,130 | 10,467,000 | 10,467,000 | $5.01 |
| 06/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,773,900 | 1,773,900 | 9,366,000 | 9,366,000 | $5.28 |
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