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WELLS FARGO & COMPANY
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 19,903 | -1,004 | 63,889,000 | -5,106,000 | $3,210.02 |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 20,907 | -8,770 | 68,995,000 | 68,899,000 | $3,300.09 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 29,677 | -5,214 | 96,000 | -27,000 | $3.23 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 34,891 | 27,229 | 123,000 | 94,000 | $3.53 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 7,662 | 5,156 | 29,000 | 18,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,506 | -1,382,477 | 11,000 | -5,972,000 | $4.39 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,384,983 | -87,598 | 5,983,000 | -570,000 | $4.32 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,472,581 | 25,250 | 6,553,000 | 185,000 | $4.45 |
| 03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,447,331 | 79,404 | 6,368,000 | 89,000 | $4.40 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,367,927 | 0 | 6,279,000 | -54,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,367,927 | -163,552 | 6,333,000 | -712,000 | $4.63 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,531,479 | 0 | 7,045,000 | 107,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,531,479 | -312,739 | 6,938,000 | -1,527,000 | $4.53 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,844,218 | -6,633 | 8,465,000 | -68,000 | $4.59 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,850,851 | -6,083,622 | 8,533,000 | -27,727,000 | $4.61 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 7,934,473 | -81,794 | 36,260,000 | 267,000 | $4.57 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 8,016,267 | -5,149 | 35,993,000 | -23,000 | $4.49 |
| 12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 8,021,416 | -373 | 36,016,000 | 480,000 | $4.49 |
| 09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 8,021,789 | 789 | 35,536,000 | -558,000 | $4.43 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 8,021,000 | 437,924 | 36,094,000 | 984,000 | $4.50 |
| 03/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 7,583,076 | 253,655 | 35,110,000 | 1,000 | $4.63 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 7,329,421 | 564,180 | 35,109,000 | 1,689,000 | $4.79 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 6,765,241 | 123,896 | 33,420,000 | 545,000 | $4.94 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 6,641,345 | 115,830 | 32,875,000 | -14,000 | $4.95 |
| 12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 6,525,515 | 1,059,713 | 32,889,000 | 3,374,000 | $5.04 |
| 09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 5,465,802 | 5,465,802 | 29,515,000 | 29,515,000 | $5.40 |
| 06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 5,384,170 | 736,068 | 29,128,000 | 4,492,000 | $5.41 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 5,100,181 | 452,079 | 28,051,000 | 3,415,000 | $5.50 |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,648,102 | 692,870 | 24,636,000 | 3,396,000 | $5.30 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,955,232 | 3,955,232 | 21,240,000 | 21,240,000 | $5.37 |
| 06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,994,852 | 2,994,852 | 16,173,000 | 16,173,000 | $5.40 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,751,916 | 1,751,916 | 9,811,000 | 9,811,000 | $5.60 |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,473,714 | 1,473,714 | 8,356,000 | 8,356,000 | $5.67 |
| 09/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,108,464 | 1,108,464 | 6,319,000 | 6,319,000 | $5.70 |
| 06/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 950,253 | 950,253 | 5,521,000 | 5,521,000 | $5.81 |
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