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OPPENHEIMER & CO INC
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 29,129 | 173 | 96,126,000 | 282,000 | $3,300.01 |
| 12/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,956 | 170 | 95,844,000 | 95,750,000 | $3,309.99 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,786 | 170 | 94,000 | -7,000 | $3.27 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,616 | 169 | 101,000 | -7,000 | $3.53 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,447 | 164 | 108,000 | -12,000 | $3.80 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,283 | 152 | 120,000 | -2,000 | $4.24 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 28,131 | 148 | 122,000 | -3,000 | $4.34 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,983 | 147 | 125,000 | 3,000 | $4.47 |
| 03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,836 | 146 | 122,000 | -5,000 | $4.38 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,690 | 142 | 127,000 | -1,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,548 | 139 | 128,000 | 2,000 | $4.65 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,409 | -30,186 | 126,000 | -135,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 57,595 | -8,715 | 261,000 | -43,000 | $4.53 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 66,310 | 16,151 | 304,000 | 73,000 | $4.58 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 50,159 | 15,000 | 231,000 | 70,000 | $4.61 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 35,159 | 20,000 | 161,000 | 93,000 | $4.58 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 15,159 | 15,159 | 68,000 | 68,000 | $4.49 |
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