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WELLS FARGO & COMPANY
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 73,187 | -4,070 | 200,533,000 | -13,471,000 | $2,740.01 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 77,257 | 32,115 | 214,004,000 | 213,878,000 | $2,770.03 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 45,142 | 3,268 | 126,000 | 2,000 | $2.79 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 41,874 | -1,134 | 124,000 | -12,000 | $2.96 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 43,008 | -990 | 136,000 | -22,000 | $3.16 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 43,998 | -5,137,306 | 158,000 | -18,599,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,181,304 | -412,912 | 18,757,000 | -2,165,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,594,216 | -108,901 | 20,922,000 | -294,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,703,117 | 222,315 | 21,216,000 | 334,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,480,802 | -1,499 | 20,882,000 | 433,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,482,301 | -1,726,245 | 20,449,000 | -6,223,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,208,546 | 121,544 | 26,672,000 | 1,159,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,087,002 | 500,008 | 25,513,000 | 482,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 6,586,994 | -4,069,834 | 25,031,000 | -15,678,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,656,828 | -1,033,702 | 40,709,000 | -4,416,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,690,530 | -1,110,904 | 45,125,000 | -3,520,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,801,434 | -81,531 | 48,645,000 | 1,364,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,882,965 | 967,277 | 47,281,000 | 2,478,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,915,688 | 603,607 | 44,803,000 | 1,138,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,312,081 | 66,271 | 43,665,000 | -531,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,245,810 | 154,274 | 44,196,000 | -1,834,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,091,536 | 1,341,680 | 46,030,000 | 4,301,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 9,749,856 | -334,537 | 41,729,000 | -1,734,000 | $4.28 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,084,393 | -116,304 | 43,463,000 | -1,828,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,200,697 | 2,132,955 | 45,291,000 | 8,743,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,067,742 | 8,067,742 | 36,548,000 | 36,548,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,066,626 | -310,251 | 37,430,000 | -852,000 | $4.64 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,648,128 | 271,251 | 39,867,000 | 1,585,000 | $4.61 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,376,877 | 1,337,459 | 38,282,000 | 6,252,000 | $4.57 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,039,418 | 7,039,418 | 32,030,000 | 32,030,000 | $4.55 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,988,163 | 4,988,163 | 23,046,000 | 23,046,000 | $4.62 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,082,413 | 3,082,413 | 15,012,000 | 15,012,000 | $4.87 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,627,742 | 2,627,742 | 12,561,000 | 12,561,000 | $4.78 |
| 09/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,093,898 | 2,093,898 | 10,490,000 | 10,490,000 | $5.01 |
| 06/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,113,775 | 2,113,775 | 11,161,000 | 11,161,000 | $5.28 |
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