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MORGAN STANLEY
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 177,550 | -52,633 | 569,936,000 | -191,970,000 | $3,210.00 |
| 12/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 230,183 | 117,025 | 761,906,000 | 761,539,000 | $3,310.00 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 113,158 | -52,700 | 367,000 | -218,000 | $3.24 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 165,858 | 45,889 | 585,000 | 132,000 | $3.53 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 119,969 | 6,617 | 453,000 | -29,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 113,352 | 5,305 | 482,000 | 15,000 | $4.25 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 108,047 | 10,578 | 467,000 | 33,000 | $4.32 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 97,469 | -5,296 | 434,000 | -18,000 | $4.45 |
| 03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 102,765 | -8,370 | 452,000 | -58,000 | $4.40 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 111,135 | -9,865 | 510,000 | -50,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 121,000 | -20,897 | 560,000 | -93,000 | $4.63 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 141,897 | 39,080 | 653,000 | 187,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 102,817 | 13,422 | 466,000 | 56,000 | $4.53 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 89,395 | 317 | 410,000 | -1,000 | $4.59 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 89,078 | -9,707 | 411,000 | -40,000 | $4.61 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 98,785 | 660 | 451,000 | 10,000 | $4.57 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 98,125 | 8,483 | 441,000 | 39,000 | $4.49 |
| 12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 89,642 | 17,022 | 402,000 | 80,000 | $4.48 |
| 09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 72,620 | -14,416 | 322,000 | -70,000 | $4.43 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 87,036 | 2,611 | 392,000 | 1,000 | $4.50 |
| 03/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 84,425 | 3,322 | 391,000 | 3,000 | $4.63 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 81,103 | 13,244 | 388,000 | 53,000 | $4.78 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 67,859 | -11,857 | 335,000 | 334,605 | $4.94 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 79,716 | -8,184 | 395 | -442,605 | $0.00 |
| 12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 87,900 | 16,303 | 443,000 | 56,000 | $5.04 |
| 09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 71,597 | 71,597 | 387,000 | 387,000 | $5.41 |
| 06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 49,001 | 49,001 | 265,000 | 265,000 | $5.41 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 45,041 | 45,041 | 247,000 | 247,000 | $5.48 |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 53,336 | 53,336 | 283,000 | 283,000 | $5.31 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 45,928 | 45,928 | 246,000 | 246,000 | $5.36 |
| 06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 55,108 | 55,108 | 298,000 | 298,000 | $5.41 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 79,101 | 79,101 | 443,000 | 443,000 | $5.60 |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 77,708 | 77,708 | 440,000 | 440,000 | $5.66 |
| 09/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 72,042 | 72,042 | 411,000 | 411,000 | $5.71 |
| 06/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 112,443 | 112,443 | 653,000 | 653,000 | $5.81 |
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