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Ellis Investment Partners, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 19,095 | -6,887 | 120,487,000 | -39,304,000 | $6,309.87 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 25,982 | 25,206 | 159,791,000 | 159,787,000 | $6,150.07 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 776 | 17 | 4,000 | 0 | $5.15 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 759 | 17 | 4,000 | -1,000 | $5.27 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 742 | 16 | 5,000 | -1,000 | $6.74 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 726 | 14 | 6,000 | 0 | $8.26 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 712 | 14 | 6,000 | 0 | $8.43 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 698 | 27 | 6,000 | 0 | $8.60 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 671 | -554 | 6,000 | -3,000 | $8.94 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 1,225 | -532 | 9,000 | -5,000 | $7.35 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 1,757 | 36 | 14,000 | 2,000 | $7.97 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 1,721 | 34 | 12,000 | -2,000 | $6.97 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 1,687 | -388 | 14,000 | -3,000 | $8.30 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 2,075 | -473 | 17,000 | -3,000 | $8.19 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 2,548 | 2,548 | 20,000 | 20,000 | $7.85 |
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