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Invesco Ltd.
> MMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 735,210 | 8,869 | 3,315,797,000 | 18,209,000 | $4,510.00 |
| 03/31/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 726,341 | -24,673 | 3,297,588,000 | 3,294,411,000 | $4,540.00 |
| 09/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 751,014 | 4,457 | 3,177,000 | -227,000 | $4.23 |
| 06/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 746,557 | 145,522 | 3,404,000 | 213,000 | $4.56 |
| 03/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 601,035 | 108,900 | 3,191,000 | 46,000 | $5.31 |
| 12/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 492,135 | -193,320 | 3,145,000 | -1,352,000 | $6.39 |
| 09/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 685,455 | 60,343 | 4,497,000 | 590,000 | $6.56 |
| 06/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 625,112 | -39,486 | 3,907,000 | -399,000 | $6.25 |
| 03/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 664,598 | -34,771 | 4,306,000 | 33,000 | $6.48 |
| 12/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 699,369 | -84,751 | 4,273,000 | -134,000 | $6.11 |
| 09/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 784,120 | -95,761 | 4,407,000 | -503,000 | $5.62 |
| 06/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 879,881 | -26,541 | 4,910,000 | 350,000 | $5.58 |
| 03/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 906,422 | 44,528 | 4,560,000 | -715,000 | $5.03 |
| 12/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 861,894 | 1,326 | 5,275,000 | 189,000 | $6.12 |
| 09/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 860,568 | -35,230 | 5,086,000 | -136,000 | $5.91 |
| 06/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 895,798 | 81,267 | 5,222,000 | 595,000 | $5.83 |
| 03/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 814,531 | 30,502 | 4,627,000 | 613,000 | $5.68 |
| 12/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 784,029 | -60,346 | 4,014,000 | -655,000 | $5.12 |
| 09/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 844,375 | 54,426 | 4,669,000 | 206,000 | $5.53 |
| 06/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 789,949 | -15,342 | 4,463,000 | -184,000 | $5.65 |
| 03/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 805,291 | -43,838 | 4,647,000 | -507,000 | $5.77 |
| 12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 849,129 | -87,960 | 5,154,000 | -693,000 | $6.07 |
| 09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 937,089 | -27,366 | 5,847,000 | -133,000 | $6.24 |
| 06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 964,455 | 15,528 | 5,980,000 | 173,000 | $6.20 |
| 03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 948,927 | -2,788 | 5,807,000 | 40,000 | $6.12 |
| 12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 951,715 | 23,183 | 5,767,000 | 112,000 | $6.06 |
| 09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 928,532 | 12,774 | 5,655,000 | 115,000 | $6.09 |
| 06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 915,758 | 915,758 | 5,540,000 | 5,540,000 | $6.05 |
| 03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -790,614 | 0 | -4,356,000 | |
| 12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 790,614 | 56,601 | 4,356,000 | 253,000 | $5.51 |
| 09/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 734,013 | -69,434 | 4,103,000 | -774,000 | $5.59 |
| 06/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 803,447 | 27,817 | 4,877,000 | -48,000 | $6.07 |
| 03/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 775,630 | -45,633 | 4,925,000 | -413,000 | $6.35 |
| 12/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 821,263 | -10,613 | 5,338,000 | -3,000 | $6.50 |
| 09/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 831,876 | 22,599 | 5,341,000 | -40,000 | $6.42 |
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