CHAPIN DAVIS, INC.

Holdings History for MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)

Symbol: MGF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.01%	0%	$39,473	13,049	$3.02	Q4 2025
30 Sep 2025	0.01%	0%	$40,713	13,049	$3.12	Q3 2025
30 Jun 2025	0.01%	0%	$40,713	13,049	$3.12	Q2 2025
31 Mar 2025	0.01%	0%	$41,365	13,049	$3.17	Q1 2025
31 Dec 2024	0.01%	0%	$43,192	13,049	$3.31	Q4 2024
30 Sep 2024	0.01%	0%	$43,192	13,049	$3.31	Q3 2024
30 Jun 2024	0.01%	0%	$40,060	13,049	$3.07	Q2 2024
31 Mar 2024	0.02%	0%	$41,757	13,049	$3.20	Q1 2024
31 Dec 2023	0.02%	0%	$41,496	13,049	$3.18	Q4 2023
30 Sep 2023	0.02%	0%	$39,930	13,049	$3.06	Q3 2023
30 Jun 2023	0.02%	0%	$41,887	13,049	$3.21	Q2 2023
31 Mar 2023	0.02%	0%	$43,062	13,049	$3.30	Q1 2023
31 Dec 2022	0.03%	0%	$43,192	13,049	$3.31	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.