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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 131,555 | 1,250 | 360,461,000 | -484,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 130,305 | 0 | 360,945,000 | 360,585,000 | $2,770.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 130,305 | 10,000 | 360,000 | 22,000 | $2.76 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 120,305 | 30,000 | 338,000 | 70,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 90,305 | 0 | 268,000 | -16,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 90,305 | 16,000 | 284,000 | 17,000 | $3.14 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 74,305 | 3,000 | 267,000 | 9,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 71,305 | 0 | 258,000 | -9,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 71,305 | 0 | 267,000 | 2,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 71,305 | 1,000 | 265,000 | -3,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 70,305 | 2,340 | 268,000 | 14,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 67,965 | 6,500 | 254,000 | 27,000 | $3.74 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 61,465 | 4,260 | 227,000 | 21,000 | $3.69 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 57,205 | 12,500 | 206,000 | 36,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 44,705 | 5,500 | 170,000 | 20,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 39,205 | 1,100 | 150,000 | 3,000 | $3.83 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 38,105 | -800 | 147,000 | -1,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 38,905 | 3,000 | 148,000 | 16,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 35,905 | 1,000 | 132,000 | 1,000 | $3.68 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,905 | 0 | 131,000 | -4,000 | $3.75 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,905 | 34,905 | 135,000 | 135,000 | $3.87 |
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