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Altus Wealth Group LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 30,990 | 0 | 195,547,000 | 620,000 | $6,310.00 |
| 03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 30,990 | -1,540 | 194,927,000 | 194,647,000 | $6,290.00 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 32,530 | 0 | 280,000 | 41,000 | $8.61 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 32,530 | 0 | 239,000 | -38,000 | $7.35 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 32,530 | 0 | 277,000 | -3,000 | $8.52 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 32,530 | 32,530 | 280,000 | 280,000 | $8.61 |
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