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RAYMOND JAMES & ASSOCIATES
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 52,642 | -57,426 | 323,751,000 | 323,058,000 | $6,150.05 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 110,068 | 24,011 | 693,000 | 61,000 | $6.30 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 86,057 | 39,317 | 632,000 | 234,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 46,740 | -2,744 | 398,000 | -28,000 | $8.52 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 49,484 | -1,774 | 426,000 | -22,000 | $8.61 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 51,258 | -189 | 448,000 | 9,000 | $8.74 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 51,447 | -974 | 439,000 | -21,000 | $8.53 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 52,421 | -11,486 | 460,000 | -52,000 | $8.78 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 63,907 | -28,797 | 512,000 | -225,000 | $8.01 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 92,704 | -18,393 | 737,000 | -85,000 | $7.95 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 111,097 | 42,308 | 822,000 | 243,000 | $7.40 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 68,789 | 1,284 | 579,000 | 18,000 | $8.42 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 67,505 | 1,332 | 561,000 | 22,000 | $8.31 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 66,173 | -5,962 | 539,000 | -31,000 | $8.15 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 72,135 | 974 | 570,000 | 48,000 | $7.90 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 71,161 | 13,117 | 522,000 | 72,000 | $7.34 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 58,044 | 1,272 | 450,000 | 0 | $7.75 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 56,772 | 8,870 | 450,000 | 61,000 | $7.93 |
| 03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 47,902 | -8,842 | 389,000 | -92,000 | $8.12 |
| 12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 56,744 | -79,295 | 481,000 | -698,000 | $8.48 |
| 09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 136,039 | 28,155 | 1,179,000 | 247,000 | $8.67 |
| 06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 107,884 | 14,262 | 932,000 | 126,000 | $8.64 |
| 03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 93,622 | -40,190 | 806,000 | -334,000 | $8.61 |
| 12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 133,812 | -11,257 | 1,140,000 | -113,000 | $8.52 |
| 09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 145,069 | -57,042 | 1,253,000 | -459,000 | $8.64 |
| 06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 202,111 | 202,111 | 1,712,000 | 1,712,000 | $8.47 |
| 03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 215,664 | 99,517 | 1,753,000 | 868,000 | $8.13 |
| 12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 116,147 | 83,250 | 885,000 | 587,000 | $7.62 |
| 09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 93,961 | -4,347 | 728,000 | -137,000 | $7.75 |
| 06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 146,674 | 48,366 | 1,242,000 | 377,000 | $8.47 |
| 03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 98,308 | 15,507 | 865,000 | 131,000 | $8.80 |
| 12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 99,162 | 16,361 | 911,000 | 177,000 | $9.19 |
| 09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 82,801 | 21,512 | 734,000 | 174,000 | $8.86 |
| 06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 0 | -61,289 | 0 | -560,000 | |
| 03/31/2014 | MFS CHARTER INCOME TRUST | MCR | 61,289 | 28,392 | 560,000 | 262,000 | $9.14 |
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