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ROYAL BANK OF CANADA
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 57,742 | -1,335 | 158,000,000 | -5,000,000 | $2,736.31 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 59,077 | 16 | 163,000,000 | 162,834,000 | $2,759.11 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 59,061 | 10,344 | 166,000 | 21,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 48,717 | 17 | 145,000 | -8,000 | $2.98 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 48,700 | 15 | 153,000 | -22,000 | $3.14 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 48,685 | 5,896 | 175,000 | 20,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 42,789 | -83,306 | 155,000 | -314,000 | $3.62 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 126,095 | -14,216 | 469,000 | -66,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 140,311 | -6,146 | 535,000 | -12,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 146,457 | 22,514 | 547,000 | 88,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 123,943 | -25,715 | 459,000 | -80,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 149,658 | 76,468 | 539,000 | 261,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 73,190 | -37,411 | 278,000 | -144,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 110,601 | -39,360 | 422,000 | -157,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 149,961 | -26,262 | 579,000 | -91,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 176,223 | -1,249 | 670,000 | 19,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 177,472 | -11,378 | 651,000 | -59,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 188,850 | 10,058 | 710,000 | 20,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 178,792 | 3,306 | 690,000 | 0 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 175,486 | 22,622 | 690,000 | 56,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 152,864 | 4,141 | 634,000 | -3,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 148,723 | 22,302 | 637,000 | 90,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 126,421 | 23,289 | 547,000 | 103,000 | $4.33 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 103,132 | 93,557 | 444,000 | 401,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 9,575 | -12,811 | 43,000 | -59,000 | $4.49 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 22,386 | 22,386 | 102,000 | 102,000 | $4.56 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 15,196 | 15,196 | 71,000 | 71,000 | $4.67 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 6,845 | -1,451 | 32,000 | -6,000 | $4.67 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,296 | -352,933 | 38,000 | -2,288,000 | $4.58 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,538 | -353,691 | 35,000 | -2,291,000 | $4.64 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,785 | -348,444 | 59,000 | -2,267,000 | $4.61 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 20,814 | -340,415 | 101,000 | -2,225,000 | $4.85 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 23,616 | -337,613 | 113,000 | -2,213,000 | $4.78 |
| 09/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,270 | -348,959 | 61,000 | -2,265,000 | $4.97 |
| 06/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,148 | -353,081 | 43,000 | -2,283,000 | $5.28 |
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