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WOLVERINE ASSET MANAGEMENT LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 45,767 | 32,726 | 288,789,000 | 206,762,000 | $6,309.98 |
| 03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 13,041 | 13,041 | 82,027,000 | 82,027,000 | $6,289.93 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 0 | -129,603 | 0 | -816,000 | |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 129,603 | 60,674 | 816,000 | 311,000 | $6.30 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 68,929 | 68,929 | 505,000 | 505,000 | $7.33 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 0 | -500 | 0 | -4,000 | |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 500 | 500 | 4,000 | 4,000 | $8.00 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 0 | -26,505 | 0 | -196,000 | |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 26,505 | 26,505 | 196,000 | 196,000 | $7.39 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 0 | -17,928 | 0 | -146,000 | |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 17,928 | -101,985 | 146,000 | -801,000 | $8.14 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 119,913 | -92,677 | 947,000 | -611,000 | $7.90 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 212,590 | 109,384 | 1,558,000 | 758,000 | $7.33 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 103,206 | 100,502 | 800,000 | 779,000 | $7.75 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 2,704 | 2,704 | 21,000 | 21,000 | $7.77 |
| 03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 0 | -148,940 | 0 | -1,368,000 | |
| 12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 148,940 | 148,940 | 1,368,000 | 1,368,000 | $9.18 |
| 09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 142,575 | 142,575 | 1,263,000 | 1,263,000 | $8.86 |
| 06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 142,293 | 142,293 | 1,314,000 | 1,314,000 | $9.23 |
| 03/31/2014 | MFS CHARTER INCOME TRUST | MCR | 195,934 | 195,934 | 1,788,000 | 1,788,000 | $9.13 |
| 12/31/2013 | MFS CHARTER INCOME TRUST | MCR | 234,510 | 234,510 | 2,122,000 | 2,122,000 | $9.05 |
| 09/30/2013 | MFS CHARTER INCOME TRUST | MCR | 153,591 | 153,591 | 1,374,000 | 1,374,000 | $8.95 |
| 06/30/2013 | MFS CHARTER INCOME TRUST | MCR | 55,915 | 55,915 | 517,000 | 517,000 | $9.25 |
| 03/31/2012 | MFS CHARTER INCOME TRUST | MCR | 0 | -52,624 | 0 | -481,000 | |
| 12/31/2011 | MFS CHARTER INCOME TRUST | MCR | 52,624 | -12,689 | 481,000 | -76,000 | $9.14 |
| 09/30/2011 | MFS CHARTER INCOME TRUST | MCR | 65,313 | -36,018 | 557,000 | -391,000 | $8.53 |
| 06/30/2011 | MFS CHARTER INCOME TRUST | MCR | 101,331 | -67,826 | 948,000 | -598,000 | $9.36 |
| 03/31/2011 | MFS CHARTER INCOME TRUST | MCR | 169,157 | 46,979 | 1,546,000 | 396,000 | $9.14 |
| 12/31/2010 | MFS CHARTER INCOME TRUST | MCR | 122,178 | 122,178 | 1,150,000 | 1,150,000 | $9.41 |
| 12/31/2008 | MFS CHARTER INCOME TRUST | MCR | 0 | -63,937 | 0 | -525,000 | |
| 06/30/2008 | MFS CHARTER INCOME TRUST | MCR | 0 | -63,937 | 0 | -525,000 | |
| 03/31/2008 | MFS CHARTER INCOME TRUST | MCR | 63,937 | 63,807 | 525,000 | 524,000 | $8.21 |
| 12/31/2007 | MFS CHARTER INCOME TRUST | MCR | 130 | 130 | 1,000 | 1,000 | $7.69 |
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