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ADVISOR GROUP HOLDINGS, INC.
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 23,393 | 7,628 | 75,091,000 | 22,677,000 | $3,209.98 |
| 12/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 15,765 | 7,571 | 52,414,000 | 52,387,000 | $3,324.71 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 8,194 | -813 | 27,000 | -5,000 | $3.30 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 9,007 | 2,157 | 32,000 | 6,000 | $3.55 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 6,850 | 181 | 26,000 | -2,000 | $3.80 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 6,669 | -9,292 | 28,000 | -40,000 | $4.20 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 15,961 | -1,830 | 68,000 | -12,000 | $4.26 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 17,791 | -13,659 | 80,000 | -64,000 | $4.50 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 31,450 | -1,310 | 144,000 | -9,000 | $4.58 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 32,760 | 1,429 | 153,000 | 9,000 | $4.67 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 31,331 | 326 | 144,000 | 3,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 31,005 | 31,005 | 141,000 | 141,000 | $4.55 |
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