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Gradient Investments LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 0 | 27,764,000 | 704,000 | $6,310.00 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 0 | 27,060,000 | 27,034,000 | $6,150.00 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 0 | 26,000 | -2,000 | $5.91 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 0 | 28,000 | -4,000 | $6.36 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 4,400 | -9,440 | 32,000 | -86,000 | $7.27 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 13,840 | 0 | 118,000 | -1,000 | $8.53 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 13,840 | 9,440 | 119,000 | 84,000 | $8.60 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 13,840 | 9,440 | 121,000 | 86,000 | $8.74 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 0 | 35,000 | 0 | $7.95 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 0 | 35,000 | 0 | $7.95 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 4,400 | 4,400 | 35,000 | 35,000 | $7.95 |
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