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SIT INVESTMENT ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 19,690,850 | 64,895 | 53,953,000 | -411,000 | $2.74 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 19,625,955 | 964,804 | 54,364,000 | 2,859,000 | $2.77 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 18,661,151 | -16,712 | 51,505,000 | -980,000 | $2.76 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 18,677,863 | 3,716,560 | 52,485,000 | 8,050,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 14,961,303 | 903,245 | 44,435,000 | 152,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 14,058,058 | -108,463 | 44,283,000 | -6,575,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 14,166,521 | 1,342,412 | 50,858,000 | 4,435,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,824,109 | 628,082 | 46,423,000 | 810,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,196,027 | -196,862 | 45,613,000 | -489,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,392,889 | 1,111,796 | 46,102,000 | 3,121,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,281,093 | 55,775 | 42,981,000 | 1,111,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,225,318 | -32,509 | 41,870,000 | 216,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,257,827 | -2,134,168 | 41,654,000 | -6,557,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,391,995 | -3,178,246 | 48,211,000 | -14,756,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 16,570,241 | 1,004,387 | 62,967,000 | 3,505,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 15,565,854 | 1,139,173 | 59,462,000 | 3,775,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 14,426,681 | 1,416,783 | 55,687,000 | 6,249,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,009,898 | 5,425,648 | 49,438,000 | 21,604,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,584,250 | -1,485,902 | 27,834,000 | -6,270,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 9,070,152 | -2,330,508 | 34,104,000 | -9,903,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,400,660 | -1,735,482 | 44,007,000 | -7,618,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 13,136,142 | 347,170 | 51,625,000 | -1,449,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,788,972 | 572,815 | 53,074,000 | 789,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,216,157 | 498,762 | 52,285,000 | 1,666,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,717,395 | 848,485 | 50,619,000 | 3,774,000 | $4.32 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,868,910 | 2,630,575 | 46,845,000 | 10,267,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,238,335 | 228,300 | 36,578,000 | 293,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,010,035 | 2,055,303 | 36,285,000 | 9,072,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,392,482 | 1,068,362 | 38,941,000 | 5,177,000 | $4.64 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 7,324,120 | 1,369,388 | 33,764,000 | 6,551,000 | $4.61 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,954,732 | 417,137 | 27,213,000 | 2,017,000 | $4.57 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,537,595 | 5,165,695 | 25,196,000 | 22,667,000 | $4.55 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,051,481 | -266,170 | 23,338,000 | -2,559,000 | $4.62 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,317,651 | 4,945,751 | 25,897,000 | 23,368,000 | $4.87 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,014,432 | 4,642,532 | 23,969,000 | 21,440,000 | $4.78 |
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