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MORGAN STANLEY
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 1,887,152 | 23,767 | 9,624,482,000 | -27,857,000 | $5,100.00 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 1,863,385 | 464,829 | 9,652,339,000 | 9,645,570,000 | $5,180.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 1,398,556 | 101,298 | 6,769,000 | -288,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 1,297,258 | 1,019,028 | 7,057,000 | 5,354,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 278,230 | -29,960 | 1,703,000 | -454,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 308,190 | 26,740 | 2,157,000 | 190,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 281,450 | 12,572 | 1,967,000 | 47,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 268,878 | 49,413 | 1,920,000 | 423,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 219,465 | 16,992 | 1,497,000 | 144,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 202,473 | 28,314 | 1,353,000 | 233,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 174,159 | 7,336 | 1,120,000 | 79,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 166,823 | -12,139 | 1,041,000 | -103,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 178,962 | 30,199 | 1,144,000 | 92,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 148,763 | 12,037 | 1,052,000 | 89,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 136,726 | 3,714 | 963,000 | 35,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 133,012 | 42,130 | 928,000 | 299,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 90,882 | 13,721 | 629,000 | 156,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 77,161 | 81 | 473,000 | -27,000 | $6.13 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 77,080 | 4,158 | 500,000 | 19,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 72,922 | 5,342 | 481,000 | 40,000 | $6.60 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 67,580 | -2,106 | 441,000 | -38,000 | $6.53 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 69,686 | -98,900 | 479,000 | -734,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 168,586 | 55,117 | 1,213,000 | 1,212,212 | $7.20 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 113,469 | 39,870 | 788 | -487,212 | $0.01 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 73,599 | 20,363 | 488,000 | 89,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 53,236 | 53,236 | 399,000 | 399,000 | $7.49 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 43,511 | 43,511 | 329,000 | 329,000 | $7.56 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 178,657 | 178,657 | 1,278,000 | 1,278,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 321,400 | 321,400 | 2,185,000 | 2,185,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 364,350 | 364,350 | 2,328,000 | 2,328,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 323,982 | 323,982 | 2,083,000 | 2,083,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 318,689 | 318,689 | 2,151,000 | 2,151,000 | $6.75 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 333,956 | 333,956 | 2,217,000 | 2,217,000 | $6.64 |
| 09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 129,654 | 129,654 | 849,000 | 849,000 | $6.55 |
| 06/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 129,167 | 129,167 | 853,000 | 853,000 | $6.60 |
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