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Raymond James Financial Services Advisors, Inc.
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 67,872 | -3,785 | 417,410,000 | 416,959,000 | $6,149.96 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 71,657 | -1,502 | 451,000 | -86,000 | $6.29 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 73,159 | 455 | 537,000 | -82,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 72,704 | -934 | 619,000 | -14,000 | $8.51 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 73,638 | -472 | 633,000 | -15,000 | $8.60 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 74,110 | 13 | 648,000 | 15,000 | $8.74 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 74,097 | -676 | 633,000 | -23,000 | $8.54 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 74,773 | -1,900 | 656,000 | 42,000 | $8.77 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 76,673 | 15,649 | 614,000 | 129,000 | $8.01 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 61,024 | 9,518 | 485,000 | 104,000 | $7.95 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 51,506 | -10,968 | 381,000 | -145,000 | $7.40 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 62,474 | 5,574 | 526,000 | 53,000 | $8.42 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 56,900 | 4,017 | 473,000 | 42,000 | $8.31 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 52,883 | -3,028 | 431,000 | -11,000 | $8.15 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 55,911 | 26,065 | 442,000 | 223,000 | $7.91 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 29,846 | 11,615 | 219,000 | 78,000 | $7.34 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 18,231 | 326 | 141,000 | -1,000 | $7.73 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 17,905 | 5,591 | 142,000 | 42,000 | $7.93 |
| 03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 12,314 | 12,314 | 100,000 | 100,000 | $8.12 |
| 06/30/2013 | MFS CHARTER INCOME TRUST | MCR | 0 | -36,202 | 0 | -367,000 | |
| 03/31/2013 | MFS CHARTER INCOME TRUST | MCR | 36,202 | 36,202 | 367,000 | 367,000 | $10.14 |
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