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GUGGENHEIM CAPITAL LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 220,055 | -7,402 | 1,122,281,000 | -92,339,000 | $5,100.00 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 227,457 | -140,675 | 1,214,620,000 | -692,304,000 | $5,340.00 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 368,132 | 43,185 | 1,906,924,000 | 1,905,352,000 | $5,180.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 324,947 | 149,233 | 1,572,000 | 616,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 175,714 | -1,013 | 956,000 | -125,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 176,727 | -65,555 | 1,081,000 | -615,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 242,282 | -144,207 | 1,696,000 | -1,064,000 | $7.00 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 386,489 | 58,645 | 2,760,000 | 524,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 327,844 | 112,334 | 2,236,000 | 797,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 215,510 | -89,764 | 1,439,000 | -524,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 305,274 | -15,377 | 1,963,000 | -38,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 320,651 | -130,214 | 2,001,000 | -880,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 450,865 | 70,138 | 2,881,000 | 189,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 380,727 | 6,002 | 2,692,000 | 54,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 374,725 | -113,500 | 2,638,000 | -770,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 488,225 | -42,360 | 3,408,000 | -264,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 530,585 | 3,359 | 3,672,000 | 435,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 527,226 | -197,555 | 3,237,000 | -1,467,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 724,781 | 598 | 4,704,000 | -68,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 724,183 | -108,106 | 4,772,000 | -655,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 832,289 | -39,108 | 5,427,000 | -559,000 | $6.52 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 871,397 | -149,085 | 5,986,000 | -1,361,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,020,482 | -10,818 | 7,347,000 | 14,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,031,300 | -40,580 | 7,333,000 | -117,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,071,880 | -65,307 | 7,450,000 | -90,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 1,137,187 | -55,649 | 7,540,000 | -1,394,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 1,192,836 | 1,192,836 | 8,934,000 | 8,934,000 | $7.49 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 1,032,754 | 1,032,754 | 7,828,000 | 7,828,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 559,549 | 183,929 | 4,000,000 | 1,445,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 375,620 | 160,399 | 2,555,000 | 1,180,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 215,221 | -8,503 | 1,375,000 | -136,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 218,804 | -4,920 | 1,407,000 | -104,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 223,724 | 73,690 | 1,511,000 | 515,000 | $6.75 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 150,034 | -36,421 | 996,000 | -444,000 | $6.64 |
| 09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -186,455 | 0 | -1,440,000 | |
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