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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 45,977 | 6,761 | 126,897,000 | 126,781,000 | $2,760.01 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 39,216 | 3,074 | 116,000 | 2,000 | $2.96 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 36,142 | 15,073 | 114,000 | 38,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 21,069 | -2,135 | 76,000 | -8,000 | $3.61 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 23,204 | -1,672 | 84,000 | -9,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 24,876 | -2,405 | 93,000 | -8,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 27,281 | -17,311 | 101,000 | -69,000 | $3.70 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 44,592 | -29,160 | 170,000 | -105,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 73,752 | -40,338 | 275,000 | -147,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 114,090 | 18,018 | 422,000 | 76,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 96,072 | 4,877 | 346,000 | -1,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 91,195 | -1,686 | 347,000 | -8,000 | $3.81 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 92,881 | 3,217 | 355,000 | 9,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 89,664 | 19,164 | 346,000 | 78,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 70,500 | -29,159 | 268,000 | -98,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 99,659 | 13,795 | 366,000 | 43,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 85,864 | -12,557 | 323,000 | -57,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 98,421 | -5,117 | 380,000 | -27,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 103,538 | 28,184 | 407,000 | 94,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 75,354 | 21,224 | 313,000 | 81,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 54,130 | -2,241 | 232,000 | -12,000 | $4.29 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 56,371 | -26,941 | 244,000 | -115,000 | $4.33 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 83,312 | -3,837 | 359,000 | -28,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 87,149 | -10,340 | 387,000 | -55,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 97,489 | 38,566 | 442,000 | 169,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 58,923 | -113,017 | 273,000 | -716,000 | $4.63 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 62,743 | 3,204 | 289,000 | 17,000 | $4.61 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 59,539 | -74,331 | 272,000 | -421,000 | $4.57 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 65,643 | -11,174 | 299,000 | -75,000 | $4.55 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 61,942 | -14,875 | 286,000 | -88,000 | $4.62 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 76,817 | -33,968 | 374,000 | -181,000 | $4.87 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 88,585 | -22,200 | 423,000 | -132,000 | $4.78 |
| 09/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 110,785 | -23,991 | 555,000 | -143,000 | $5.01 |
| 06/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -134,776 | 0 | -698,000 | |
| 03/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 134,776 | 906 | 698,000 | 5,000 | $5.18 |
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