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Cetera Advisor Networks LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 32,999 | 3,769 | 207,564,000 | 27,799,000 | $6,290.01 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 29,230 | -8,070 | 179,765,000 | 179,543,000 | $6,150.02 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 37,300 | -4,195 | 222,000 | -39,000 | $5.95 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 41,495 | -4,405 | 261,000 | -76,000 | $6.29 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 45,900 | 45,900 | 337,000 | 337,000 | $7.34 |
| 06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -14,420 | 0 | -132,000 | |
| 03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -14,420 | 0 | -132,000 | |
| 12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 14,420 | 14,420 | 132,000 | 132,000 | $9.15 |
| 03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 0 | -14,420 | 0 | -132,000 | |
| 12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 14,420 | 14,420 | 132,000 | 132,000 | $9.15 |
| 09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 17,670 | 17,670 | 157,000 | 157,000 | $8.89 |
| 06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 27,940 | 27,940 | 256,000 | 256,000 | $9.16 |
| 03/31/2014 | MFS CHARTER INCOME TRUST | MCR | 28,917 | 28,917 | 262,000 | 262,000 | $9.06 |
| 12/31/2013 | MFS CHARTER INCOME TRUST | MCR | 29,191 | 29,191 | 263,000 | 263,000 | $9.01 |
| 09/30/2012 | MFS CHARTER INCOME TRUST | MCR | 0 | -56,782 | 0 | -560,000 | |
| 06/30/2012 | MFS CHARTER INCOME TRUST | MCR | 56,782 | 0 | 560,000 | 15,000 | $9.86 |
| 03/31/2012 | MFS CHARTER INCOME TRUST | MCR | 56,782 | 56,782 | 545,000 | 545,000 | $9.60 |
| 12/31/2011 | MFS CHARTER INCOME TRUST | MCR | 58,704 | 58,704 | 536,000 | 536,000 | $9.13 |
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