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Baird Financial Group, Inc.
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 22,254 | 0 | 113,495,000 | -5,341,000 | $5,099.98 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 22,254 | 0 | 118,836,000 | 118,728,000 | $5,339.98 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 22,254 | 22,254 | 108,000 | 108,000 | $4.85 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -24,454 | 0 | -150,000 | |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 24,454 | -1,501 | 150,000 | -32,000 | $6.13 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 25,955 | 2,071 | 182,000 | 15,000 | $7.01 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 23,884 | 23,884 | 167,000 | 167,000 | $6.99 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -13,245 | 0 | -94,000 | |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 13,245 | 13,245 | 94,000 | 94,000 | $7.10 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -10,023 | 0 | -66,000 | |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 10,023 | 10,023 | 66,000 | 66,000 | $6.58 |
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