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Dynamic Advisor Solutions LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 17,010 | -10,504 | 107,336,000 | -61,872,000 | $6,310.17 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 27,514 | 1,117 | 169,208,000 | 169,042,000 | $6,149.89 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 26,397 | -2,484 | 166,000 | -46,000 | $6.29 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 28,881 | -597 | 212,000 | -39,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 29,478 | -1,541 | 251,000 | -16,000 | $8.51 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 31,019 | -50,533 | 267,000 | -448,000 | $8.61 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 81,552 | 13,003 | 715,000 | 166,000 | $8.77 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 68,549 | 4,210 | 549,000 | 38,000 | $8.01 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 64,339 | 22,155 | 511,000 | 199,000 | $7.94 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 42,184 | -2,236 | 312,000 | -62,000 | $7.40 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 44,420 | 4,656 | 374,000 | 44,000 | $8.42 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 39,764 | 8,826 | 330,000 | 78,000 | $8.30 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 30,938 | 1,517 | 252,000 | 20,000 | $8.15 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 29,421 | 1,907 | 232,000 | 22,000 | $7.89 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 27,514 | -537 | 210,000 | -8,000 | $7.63 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 28,051 | 116 | 218,000 | -4,000 | $7.77 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 27,935 | 114 | 222,000 | -4,000 | $7.95 |
| 03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 27,821 | 27,821 | 226,000 | 226,000 | $8.12 |
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