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WELLS FARGO & COMPANY
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 224,970 | -38,697 | 1,147,347,000 | -260,639,000 | $5,100.00 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 263,667 | -117,807 | 1,407,986,000 | 1,406,140,000 | $5,340.02 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 381,474 | 6,847 | 1,846,000 | -191,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 374,627 | -87,737 | 2,037,000 | -793,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 462,364 | 68,618 | 2,830,000 | 73,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 393,746 | -5,661 | 2,757,000 | -35,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 399,407 | 2,670 | 2,792,000 | -40,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 396,737 | -33,555 | 2,832,000 | -103,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 430,292 | -84,165 | 2,935,000 | -502,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 514,457 | -141,688 | 3,437,000 | -782,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 656,145 | -256,336 | 4,219,000 | -1,474,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 912,481 | 17,121 | 5,693,000 | -29,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 895,360 | 36,257 | 5,722,000 | -352,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 859,103 | 14,349 | 6,074,000 | 127,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 844,754 | -7,423 | 5,947,000 | -1,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 852,177 | -56,950 | 5,948,000 | -344,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 909,127 | 144,792 | 6,292,000 | 1,599,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 764,335 | -211,843 | 4,693,000 | -1,643,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 976,178 | -35,320 | 6,336,000 | -330,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 1,011,498 | 27,744 | 6,666,000 | 252,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 983,754 | -98,481 | 6,414,000 | -1,020,000 | $6.52 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,082,235 | 66,919 | 7,434,000 | 124,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,015,316 | -6,788 | 7,310,000 | 206,000 | $7.20 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,022,104 | 103,712 | 7,104,000 | 1,015,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 918,392 | -137,457 | 6,089,000 | -1,819,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 1,055,849 | 1,055,849 | 7,908,000 | 7,908,000 | $7.49 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 961,115 | 277,857 | 7,285,000 | 2,639,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 987,071 | 303,813 | 7,058,000 | 2,412,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 683,258 | -68,182 | 4,646,000 | -155,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 751,440 | 751,440 | 4,801,000 | 4,801,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 737,336 | 737,336 | 4,742,000 | 4,742,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 527,219 | 527,219 | 3,558,000 | 3,558,000 | $6.75 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 514,733 | 514,733 | 3,418,000 | 3,418,000 | $6.64 |
| 09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 451,359 | 451,359 | 2,956,000 | 2,956,000 | $6.55 |
| 06/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 449,415 | 449,415 | 2,966,000 | 2,966,000 | $6.60 |
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