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UBS Group AG
> MMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 432,255 | -26,184 | 1,949,470,000 | -131,843,000 | $4,510.00 |
| 03/31/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 458,439 | 58,799 | 2,081,313,000 | 278,936,000 | $4,540.00 |
| 12/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 399,640 | -47,292 | 1,802,377,000 | 1,800,486,000 | $4,510.00 |
| 09/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 446,932 | 103,875 | 1,891,000 | 326,000 | $4.23 |
| 06/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 343,057 | -153,363 | 1,565,000 | -1,071,000 | $4.56 |
| 03/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 496,420 | -3,841 | 2,636,000 | -561,000 | $5.31 |
| 12/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 500,261 | -12,115 | 3,197,000 | -164,000 | $6.39 |
| 09/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 512,376 | -58,745 | 3,361,000 | -208,000 | $6.56 |
| 06/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 571,121 | 133,802 | 3,569,000 | 897,000 | $6.25 |
| 12/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 437,319 | 38,760 | 2,672,000 | 432,000 | $6.11 |
| 09/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 398,559 | 24,981 | 2,240,000 | 156,000 | $5.62 |
| 06/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 373,578 | 50,847 | 2,084,000 | 460,000 | $5.58 |
| 03/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 322,731 | 24,955 | 1,624,000 | -198,000 | $5.03 |
| 12/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 297,776 | 21,512 | 1,822,000 | 189,000 | $6.12 |
| 09/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 276,264 | 19,028 | 1,633,000 | 133,000 | $5.91 |
| 06/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 257,236 | -2,755 | 1,500,000 | 23,000 | $5.83 |
| 03/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 259,991 | -73,117 | 1,477,000 | -228,000 | $5.68 |
| 12/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 333,108 | -36,087 | 1,705,000 | -336,000 | $5.12 |
| 09/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 369,195 | 14,114 | 2,041,000 | 35,000 | $5.53 |
| 06/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 355,081 | -516,947 | 2,006,000 | -3,287,000 | $5.65 |
| 12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 872,028 | 12,878 | 5,293,000 | -68,000 | $6.07 |
| 09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 859,150 | 88,171 | 5,361,000 | 581,000 | $6.24 |
| 06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 770,979 | -133,795 | 4,780,000 | -757,000 | $6.20 |
| 03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 904,774 | 487,419 | 5,537,000 | 3,008,000 | $6.12 |
| 12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 417,355 | -198,309 | 2,529,000 | -1,220,000 | $6.06 |
| 09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 615,664 | 615,664 | 3,749,000 | 3,749,000 | $6.09 |
| 06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 798,862 | 138,393 | 4,833,000 | 982,000 | $6.05 |
| 03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 660,469 | -1,367,770 | 3,851,000 | -7,486,000 | $5.83 |
| 12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 1,781,411 | -246,828 | 9,815,000 | -1,522,000 | $5.51 |
| 09/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 2,028,239 | -606,419 | 11,337,000 | -4,655,000 | $5.59 |
| 06/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 2,634,658 | 56,766 | 15,992,000 | -377,000 | $6.07 |
| 03/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 2,577,892 | 123,935 | 16,369,000 | 418,000 | $6.35 |
| 12/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 2,453,957 | 2,453,957 | 15,951,000 | 15,951,000 | $6.50 |
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