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Stonebridge Financial Planning Group, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 74,736 | 243 | 471,586,000 | 13,455,000 | $6,310.02 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 74,493 | 113 | 458,131,000 | 457,688,000 | $6,149.99 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 74,380 | -3,395 | 443,000 | -47,000 | $5.96 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 77,775 | 79 | 490,000 | -80,000 | $6.30 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 77,696 | -1,915 | 570,000 | -61,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 79,611 | -3,180 | 631,000 | -85,000 | $7.93 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 82,791 | -1,282 | 716,000 | -27,000 | $8.65 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 84,073 | -4,843 | 743,000 | -15,000 | $8.84 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 88,916 | -1,839 | 758,000 | -38,000 | $8.52 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 90,755 | 161 | 796,000 | 51,000 | $8.77 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 90,594 | 157 | 745,000 | 14,000 | $8.22 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 90,437 | 152 | 731,000 | 47,000 | $8.08 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 90,285 | 90,285 | 684,000 | 684,000 | $7.58 |
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