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1607 Capital Partners, LLC
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,969,262 | 433,500 | 15,951,331,000 | 983,316,000 | $3,210.00 |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,535,762 | 1,335,000 | 14,968,015,000 | 14,957,613,000 | $3,300.00 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,200,762 | 574,900 | 10,402,000 | 1,159,000 | $3.25 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,625,862 | 2,014,995 | 9,243,000 | 6,934,000 | $3.52 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 610,867 | 610,867 | 2,309,000 | 2,309,000 | $3.78 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -829,423 | 0 | -3,807,000 | |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 829,423 | -724,600 | 3,807,000 | -3,388,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,554,023 | -1,401,677 | 7,195,000 | -6,401,000 | $4.63 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,955,700 | -875,833 | 13,596,000 | -3,761,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,831,533 | 262,665 | 17,357,000 | 976,000 | $4.53 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,568,868 | -437,222 | 16,381,000 | -2,087,000 | $4.59 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,006,090 | 314,700 | 18,468,000 | 1,598,000 | $4.61 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,691,390 | 64,300 | 16,870,000 | 584,000 | $4.57 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,627,090 | 196,339 | 16,286,000 | 882,000 | $4.49 |
| 12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,430,751 | 1,105,331 | 15,404,000 | 5,102,000 | $4.49 |
| 09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,325,420 | 832,700 | 10,302,000 | 3,585,000 | $4.43 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,492,720 | 781,569 | 6,717,000 | 3,424,000 | $4.50 |
| 03/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 711,151 | 344,700 | 3,293,000 | 1,538,000 | $4.63 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 366,451 | 189,400 | 1,755,000 | 880,000 | $4.79 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 177,051 | -7,300 | 875,000 | -49,000 | $4.94 |
| 06/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 184,351 | 180,002 | 924,000 | 902,000 | $5.01 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,349 | 4,349 | 22,000 | 22,000 | $5.06 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -10,422 | 0 | -55,000 | |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 10,422 | 10,119 | 55,000 | 53,000 | $5.28 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 303 | 303 | 2,000 | 2,000 | $6.60 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -432,965 | 0 | -2,455,000 | |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 432,965 | -106,269 | 2,455,000 | -619,000 | $5.67 |
| 09/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 539,234 | 52,164 | 3,074,000 | 244,000 | $5.70 |
| 06/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 487,070 | 88,962 | 2,830,000 | 561,000 | $5.81 |
| 03/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 398,108 | 165,305 | 2,269,000 | 949,000 | $5.70 |
| 12/31/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 385,659 | 152,856 | 2,210,000 | 890,000 | $5.73 |
| 09/30/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 232,803 | 232,803 | 1,320,000 | 1,320,000 | $5.67 |
| 06/30/2011 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -4,500 | 0 | -29,000 | |
| 03/31/2011 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,500 | 4,500 | 29,000 | 29,000 | $6.44 |
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