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FIRST TRUST PORTFOLIOS LP
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 5,986,797 | 1,681,727 | 45,619,393 | 17,162,880 | $7.62 |
| 06/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 4,305,070 | 4,305,070 | 28,456,513 | 28,456,513 | $6.61 |
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