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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,024,595 | -296,866 | 2,807,390,000 | -853,057,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,321,461 | -92,554 | 3,660,447,000 | 3,656,474,000 | $2,770.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,414,015 | 17,514 | 3,973,000 | -175,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,396,501 | -7,382 | 4,148,000 | -274,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,403,883 | -35,969 | 4,422,000 | -747,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,439,852 | 20,406 | 5,169,000 | 31,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,419,446 | 3,340 | 5,138,000 | -158,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,416,106 | 291,862 | 5,296,000 | 1,114,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,124,244 | 28,889 | 4,182,000 | 9,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,095,355 | 35,727 | 4,173,000 | 221,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,059,628 | -75,805 | 3,952,000 | -249,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,135,433 | -211,104 | 4,201,000 | -647,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,346,537 | -38,562 | 4,848,000 | -415,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,385,099 | 95,032 | 5,263,000 | 335,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,290,067 | -43,132 | 4,928,000 | -218,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,333,199 | 58,826 | 5,146,000 | 303,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,274,373 | 98,747 | 4,843,000 | 528,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,175,626 | -95,575 | 4,315,000 | -465,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,271,201 | 66,980 | 4,780,000 | 132,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,204,221 | -2,305 | 4,648,000 | -94,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,206,526 | 17,841 | 4,742,000 | -191,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,188,685 | 31,784 | 4,933,000 | -18,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,156,901 | -39,531 | 4,951,000 | -218,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,196,432 | 30,389 | 5,169,000 | 143,000 | $4.32 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,166,043 | -3,119 | 5,026,000 | -165,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,169,162 | -35,102 | 5,191,000 | -264,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,204,264 | 225,047 | 5,455,000 | 912,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 979,217 | 979,217 | 4,543,000 | 4,543,000 | $4.64 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -992,042 | 0 | -4,534,000 | |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 992,042 | 21,252 | 4,534,000 | 117,000 | $4.57 |
| 09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 970,790 | -213,679 | 4,417,000 | -1,056,000 | $4.55 |
| 06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,184,469 | -7,631 | 5,473,000 | -333,000 | $4.62 |
| 03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,192,100 | 2,713 | 5,806,000 | 121,000 | $4.87 |
| 12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,189,387 | 215,424 | 5,685,000 | 806,000 | $4.78 |
| 09/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 973,963 | 64,294 | 4,879,000 | 76,000 | $5.01 |
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