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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 216,395 | 216,395 | 1,112,270,000 | 1,112,270,000 | $5,140.00 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -848,231 | 0 | -4,105,000 | |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 848,231 | -301,896 | 4,105,000 | -2,152,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 1,150,127 | -270,261 | 6,257,000 | -2,436,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 1,420,388 | -23,474 | 8,693,000 | -1,414,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 1,443,862 | 248,699 | 10,107,000 | 1,753,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 1,195,163 | -13,282 | 8,354,000 | -274,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 1,208,445 | 1,118,061 | 8,628,000 | 8,012,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 90,384 | 90,384 | 616,000 | 616,000 | $6.82 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -85,866 | 0 | -529,000 | |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 85,866 | 85,866 | 529,000 | 529,000 | $6.16 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -35,415 | 0 | -226,000 | |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 35,415 | 35,415 | 226,000 | 226,000 | $6.38 |
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