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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MFS CHARTER INCOME TRUST | MCR | 11,675 | -6,125 | 68,299,000 | -41,171,000 | $5,850.02 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 17,800 | 0 | 109,470,000 | 109,358,000 | $6,150.00 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 17,800 | 0 | 112,000 | -19,000 | $6.29 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 17,800 | -10,955 | 131,000 | -114,000 | $7.36 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 28,755 | 0 | 245,000 | -2,000 | $8.52 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 28,755 | 0 | 247,000 | -4,000 | $8.59 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 28,755 | -17,800 | 251,000 | -151,000 | $8.73 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 46,555 | 28,755 | 402,000 | 245,894 | $8.63 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 17,800 | 0 | 156,000 | 13,000 | $8.76 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 17,800 | 17,800 | 143,000 | 143,000 | $8.03 |
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