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ADVISOR GROUP HOLDINGS, INC.
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 54,796 | 1,519 | 345,753,000 | 17,898,000 | $6,309.82 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 53,277 | 6,450 | 327,855,000 | 327,576,000 | $6,153.78 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 46,827 | 5,348 | 279,000 | 17,000 | $5.96 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 41,479 | -17,464 | 262,000 | -171,000 | $6.32 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 58,943 | 800 | 433,000 | -62,000 | $7.35 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 58,143 | 1,607 | 495,000 | 9,000 | $8.51 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 56,536 | -758 | 486,000 | -15,000 | $8.60 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 57,294 | -5,271 | 501,000 | -49,000 | $8.74 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 62,565 | 1,857 | 550,000 | 64,000 | $8.79 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 60,708 | -16,058 | 486,000 | -126,000 | $8.01 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 76,766 | 2,511 | 612,000 | 64,000 | $7.97 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 74,255 | 74,255 | 548,000 | 548,000 | $7.38 |
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