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Integrated Wealth Concepts LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 11,500 | 0 | 72,565,000 | 72,497,000 | $6,310.00 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 11,500 | 0 | 68,000 | -4,000 | $5.91 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 11,500 | 0 | 72,000 | -12,000 | $6.26 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 11,500 | 0 | 84,000 | -14,000 | $7.30 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 11,500 | 0 | 98,000 | -1,000 | $8.52 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 11,500 | 11,500 | 99,000 | 99,000 | $8.61 |
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