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BANK OF AMERICA CORP
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS SPECIAL VALUE TRUST | MFV | 5,950 | 5,950 | 24,276,000 | 24,276,000 | $4,080.00 |
| 03/31/2023 | MFS SPECIAL VALUE TRUST | MFV | 0 | -1,517 | 0 | -6,000 | |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 1,517 | 0 | 6,000 | -1,000 | $3.96 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 1,517 | -10,082 | 7,000 | -67,000 | $4.61 |
| 03/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 11,599 | 0 | 74,000 | -5,000 | $6.38 |
| 12/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 11,599 | -622 | 79,000 | -2,000 | $6.81 |
| 09/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 12,221 | -570 | 81,000 | -6,000 | $6.63 |
| 06/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 12,791 | -1,443 | 87,000 | 0 | $6.80 |
| 03/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 14,234 | -9,833 | 87,000 | -51,000 | $6.11 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 24,067 | -504 | 138,000 | 8,000 | $5.73 |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 24,571 | -43,009 | 130,000 | -234,000 | $5.29 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 67,580 | -17,363 | 364,000 | -44,000 | $5.39 |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 84,943 | -48,428 | 408,000 | -452,000 | $4.80 |
| 12/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 133,371 | 107,914 | 860,000 | 707,000 | $6.45 |
| 09/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 25,457 | -27,666 | 153,000 | -152,000 | $6.01 |
| 06/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 53,123 | 39,335 | 305,000 | 229,000 | $5.74 |
| 03/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 13,788 | 0 | 76,000 | 8,000 | $5.51 |
| 12/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 13,788 | -700 | 68,000 | -15,000 | $4.93 |
| 09/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 14,488 | 700 | 83,000 | 5,000 | $5.73 |
| 06/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 13,788 | 3,788 | 78,000 | 19,000 | $5.66 |
| 12/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 10,000 | 0 | 59,000 | -7,000 | $5.90 |
| 09/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 10,000 | -3,154 | 66,000 | -19,000 | $6.60 |
| 06/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 13,154 | -1,600 | 85,000 | -1,000 | $6.46 |
| 03/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 14,754 | 13,154 | 86,000 | 77,000 | $5.83 |
| 12/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 1,600 | 1,600 | 9,000 | 9,000 | $5.63 |
| 09/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 0 | -1,400 | 0 | -8,000 | |
| 06/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 1,400 | 1,400 | 8,000 | 8,000 | $5.71 |
| 12/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 0 | -600 | 0 | -4,000 | |
| 09/30/2013 | MFS SPECIAL VALUE TRUST | MFV | 0 | -600 | 0 | -4,000 | |
| 06/30/2013 | MFS SPECIAL VALUE TRUST | MFV | 600 | 0 | 4,000 | 0 | $6.67 |
| 03/31/2013 | MFS SPECIAL VALUE TRUST | MFV | 600 | 0 | 4,000 | 0 | $6.67 |
| 12/31/2012 | MFS SPECIAL VALUE TRUST | MFV | 600 | 0 | 4,000 | 0 | $6.67 |
| 09/30/2012 | MFS SPECIAL VALUE TRUST | MFV | 600 | 0 | 4,000 | 0 | $6.67 |
| 06/30/2012 | MFS SPECIAL VALUE TRUST | MFV | 600 | 600 | 4,000 | 4,000 | $6.67 |
| 03/31/2012 | MFS SPECIAL VALUE TRUST | MFV | 600 | 600 | 4,000 | 4,000 | $6.67 |
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