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MACKAY SHIELDS LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 1,725,743,000 | 1,724,131,000 | $5,180.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 1,612,000 | -200,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 1,812,000 | -227,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,039,000 | -293,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,332,000 | 3,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,329,000 | -50,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,379,000 | 107,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,272,000 | 47,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,225,000 | 83,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,142,000 | 63,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | 0 | 2,079,000 | -50,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 333,155 | -284,100 | 2,129,000 | -2,235,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 617,255 | 0 | 4,364,000 | 19,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 617,255 | 171,118 | 4,345,000 | 1,231,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 446,137 | 0 | 3,114,000 | 27,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 446,137 | 0 | 3,087,000 | 348,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 446,137 | 0 | 2,739,000 | -156,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 446,137 | 0 | 2,895,000 | -45,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 446,137 | 0 | 2,940,000 | 31,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 446,137 | 12,258 | 2,909,000 | -72,000 | $6.52 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 433,879 | 86,355 | 2,981,000 | 479,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 347,524 | 0 | 2,502,000 | 31,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 347,524 | -46,901 | 2,471,000 | -270,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 394,425 | 0 | 2,741,000 | 126,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 394,425 | 46,901 | 2,615,000 | 12,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 347,524 | -79,528 | 2,603,000 | -634,000 | $7.49 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 427,052 | 427,052 | 3,237,000 | 3,237,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 63,391 | 63,391 | 453,000 | 453,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 67,817 | 67,817 | 461,000 | 461,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 184,560 | 184,560 | 1,179,000 | 1,179,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 184,560 | 184,560 | 1,187,000 | 1,187,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 184,560 | 184,560 | 1,246,000 | 1,246,000 | $6.75 |
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