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ROYAL BANK OF CANADA
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 47,051 | 770 | 240,000,000 | 0 | $5,100.85 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 46,281 | -5,223 | 240,000,000 | 239,751,000 | $5,185.71 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 51,504 | 652 | 249,000 | -28,000 | $4.83 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 50,852 | 1,044 | 277,000 | -28,000 | $5.45 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 49,808 | 7,986 | 305,000 | 12,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 41,822 | -1,385 | 293,000 | -9,000 | $7.01 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 43,207 | -12,681 | 302,000 | -80,000 | $6.99 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 55,888 | 14,174 | 382,000 | 104,000 | $6.84 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 41,714 | -26,099 | 278,000 | -158,000 | $6.66 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 67,813 | 23,594 | 436,000 | 160,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 44,219 | 457 | 276,000 | -4,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 43,762 | -174 | 280,000 | -31,000 | $6.40 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 43,936 | 4,436 | 311,000 | 33,000 | $7.08 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 39,500 | 2,811 | 278,000 | 22,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 36,689 | -1,380 | 256,000 | -8,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 38,069 | -10,681 | 264,000 | -35,000 | $6.93 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 48,750 | 11,095 | 299,000 | 55,000 | $6.13 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 37,655 | -3,489 | 244,000 | -27,000 | $6.48 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 41,144 | -670 | 271,000 | -1,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 41,814 | -7,226 | 272,000 | -65,000 | $6.50 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 49,040 | 700 | 337,000 | -11,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 48,340 | 7,550 | 348,000 | 58,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 40,790 | 23 | 290,000 | 6,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 40,767 | 28,387 | 284,000 | 202,000 | $6.97 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 12,380 | 22 | 82,000 | -11,000 | $6.62 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 12,358 | 12,358 | 93,000 | 93,000 | $7.53 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 12,410 | 12,410 | 95,000 | 95,000 | $7.66 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 14,891 | 2,593 | 106,000 | 22,000 | $7.12 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 12,298 | 11,098 | 84,000 | 75,000 | $6.83 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 11,801 | 10,601 | 75,000 | 66,000 | $6.36 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 12,291 | 11,091 | 79,000 | 70,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 13,556 | 12,356 | 92,000 | 83,000 | $6.79 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 12,456 | 11,256 | 83,000 | 74,000 | $6.66 |
| 09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 11,191 | 9,991 | 73,000 | 64,000 | $6.52 |
| 06/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 11,191 | 9,991 | 74,000 | 65,000 | $6.61 |
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