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Invesco Ltd.
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 95,552 | -40,773 | 487,315,000 | -240,661,000 | $5,100.00 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 136,325 | -153,100 | 727,976,000 | 726,575,000 | $5,340.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 289,425 | 32,743 | 1,401,000 | 5,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 256,682 | 46,439 | 1,396,000 | 109,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 210,243 | 46,935 | 1,287,000 | 144,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 163,308 | 61,421 | 1,143,000 | 431,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 101,887 | 101,887 | 712,000 | 712,000 | $6.99 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -62,439 | 0 | -399,000 | |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 62,439 | -89,270 | 399,000 | -674,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 151,709 | -26,323 | 1,073,000 | -180,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 178,032 | -85,931 | 1,253,000 | -589,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 263,963 | -25,719 | 1,842,000 | -163,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 289,682 | 114,401 | 2,005,000 | 929,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 175,281 | -44,879 | 1,076,000 | -353,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 220,160 | -118,940 | 1,429,000 | -806,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 339,100 | -21,544 | 2,235,000 | -116,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 360,644 | -152,209 | 2,351,000 | -1,172,000 | $6.52 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 512,853 | -34,851 | 3,523,000 | -420,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 547,704 | 146,799 | 3,943,000 | 1,093,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 400,905 | 131,109 | 2,850,000 | 975,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 269,796 | 131,470 | 1,875,000 | 958,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 138,326 | 138,326 | 917,000 | 917,000 | $6.63 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -26,493 | 0 | -205,000 | |
| 06/30/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -26,493 | 0 | -205,000 | |
| 03/31/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 26,493 | -4,885 | 205,000 | -34,000 | $7.74 |
| 12/31/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 31,378 | -6,176 | 239,000 | -71,000 | $7.62 |
| 09/30/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 37,554 | -645 | 310,000 | 10,000 | $8.25 |
| 06/30/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 38,199 | -2,444 | 300,000 | 4,000 | $7.85 |
| 03/31/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 40,643 | -6,554 | 296,000 | -23,000 | $7.28 |
| 12/31/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 43,182 | -4,015 | 307,000 | -12,000 | $7.11 |
| 09/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 47,197 | -1,792 | 319,000 | -5,000 | $6.76 |
| 06/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 48,989 | 48,989 | 324,000 | 324,000 | $6.61 |
| 03/31/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 50,138 | 50,138 | 320,000 | 320,000 | $6.38 |
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