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AQR Arbitrage LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 171,832 | 71,696 | 876,343,000 | 357,639,000 | $5,100.00 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 100,136 | 15,024 | 518,704,000 | 518,292,000 | $5,180.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 85,112 | 9,653 | 412,000 | 2,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 75,459 | 75,459 | 410,000 | 410,000 | $5.43 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -11,671 | 0 | -83,000 | |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 11,671 | -27,077 | 83,000 | -181,000 | $7.11 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 38,748 | -11,943 | 264,000 | -75,000 | $6.81 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 50,691 | -50,813 | 339,000 | -314,000 | $6.69 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 101,504 | -12,546 | 653,000 | -59,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 114,050 | 54,870 | 712,000 | 334,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 59,180 | 59,180 | 378,000 | 378,000 | $6.39 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -19,957 | 0 | -138,000 | |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 19,957 | -49,884 | 138,000 | -291,000 | $6.91 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 69,841 | 42,283 | 429,000 | 250,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 27,558 | -1,468 | 179,000 | -12,000 | $6.50 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 29,026 | 2,372 | 191,000 | 17,000 | $6.58 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 26,654 | 26,654 | 174,000 | 174,000 | $6.53 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -64,737 | 0 | -440,000 | |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 64,737 | 64,737 | 440,000 | 440,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 92,967 | -4,593 | 594,000 | -33,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 97,560 | 97,560 | 627,000 | 627,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 93,746 | 93,746 | 633,000 | 633,000 | $6.75 |
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