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BANK OF AMERICA CORP
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 1,146,004 | 89,573 | 5,844,620,000 | 203,278,000 | $5,100.00 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 1,056,431 | 140,433 | 5,641,342,000 | 5,636,909,000 | $5,340.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 915,998 | 96,044 | 4,433,000 | -28,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 819,954 | 444,146 | 4,461,000 | 2,161,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 375,808 | 289,712 | 2,300,000 | 1,697,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 86,096 | -40,001 | 603,000 | -278,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 126,097 | 60,293 | 881,000 | 411,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 65,804 | -8,666 | 470,000 | -38,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 74,470 | -3,519 | 508,000 | -13,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 77,989 | 18,671 | 521,000 | 139,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 59,318 | -47,955 | 382,000 | -287,000 | $6.44 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 107,273 | -73,267 | 669,000 | -485,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 180,540 | 95,388 | 1,154,000 | 552,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 85,152 | -4,864 | 602,000 | -32,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 90,016 | -10,892 | 634,000 | -70,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 100,908 | -17,826 | 704,000 | -118,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 118,734 | -3,581 | 822,000 | 71,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 122,315 | -9,019 | 751,000 | -101,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 131,334 | 19,104 | 852,000 | 112,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 112,230 | 37,703 | 740,000 | 228,000 | $6.59 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 74,527 | 15,549 | 512,000 | 87,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 58,978 | -4,645 | 425,000 | -27,000 | $7.21 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 63,623 | -4,839 | 452,000 | -24,000 | $7.10 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 68,462 | -160 | 476,000 | 21,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 68,622 | 47,963 | 455,000 | 300,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 20,659 | -28,649 | 155,000 | -219,000 | $7.50 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 49,308 | 49,308 | 374,000 | 374,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 54,312 | 54,312 | 388,000 | 388,000 | $7.14 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 62,441 | 6,200 | 425,000 | 66,000 | $6.81 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 56,241 | 36,479 | 359,000 | 232,000 | $6.38 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 19,762 | 208 | 127,000 | -5,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 19,554 | 5,204 | 132,000 | 37,000 | $6.75 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 14,350 | -8,607 | 95,000 | -55,000 | $6.62 |
| 09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 22,957 | 13,943 | 150,000 | 91,000 | $6.53 |
| 06/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 9,014 | 1,305 | 59,000 | 9,000 | $6.55 |
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