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UBS Group AG
> CCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 14,532 | 1,131 | 173,000 | 20,000 | $11.90 |
| 03/31/2019 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 13,401 | -2,174 | 153,000 | -3,000 | $11.42 |
| 12/31/2018 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 15,575 | -5,925 | 156,000 | -63,000 | $10.02 |
| 09/30/2018 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 21,500 | 7,579 | 219,000 | 76,000 | $10.19 |
| 06/30/2018 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 13,921 | -18,569 | 143,000 | -231,000 | $10.27 |
| 12/31/2017 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 32,490 | 2,695 | 374,000 | 5,000 | $11.51 |
| 09/30/2017 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 29,795 | -10,219 | 369,000 | -98,000 | $12.38 |
| 06/30/2017 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 40,014 | 6,306 | 467,000 | 77,000 | $11.67 |
| 03/31/2017 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 33,708 | -2,257 | 390,000 | -15,000 | $11.57 |
| 12/31/2016 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 35,965 | 4,502 | 405,000 | -33,000 | $11.26 |
| 09/30/2016 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 31,463 | 31,463 | 438,000 | 438,000 | $13.92 |
| 06/30/2016 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 91,091 | -9,250 | 1,264,000 | 35,000 | $13.88 |
| 03/31/2016 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 100,341 | -6,470 | 1,229,000 | 55,000 | $12.25 |
| 12/31/2015 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 109,327 | 2,516 | 1,295,000 | 121,000 | $11.85 |
| 09/30/2015 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 106,811 | 20,773 | 1,174,000 | 248,000 | $10.99 |
| 06/30/2015 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 86,038 | 3,600 | 926,000 | -35,000 | $10.76 |
| 03/31/2015 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 82,438 | 38,938 | 961,000 | 486,000 | $11.66 |
| 12/31/2014 | MFS CALIFORNIA MUNICIPAL FUND | CCA | 43,500 | 43,500 | 475,000 | 475,000 | $10.92 |
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