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Advisory Services Network, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 12,993 | 0 | 81,986,000 | 81,909,000 | $6,310.01 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 12,993 | 2,220 | 77,000 | 9,000 | $5.93 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 10,773 | 0 | 68,000 | -11,000 | $6.31 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 10,773 | 10,773 | 79,000 | 79,000 | $7.33 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 0 | -6,303 | 0 | -55,000 | |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 6,303 | 6,303 | 55,000 | 55,000 | $8.73 |
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