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LPL Financial LLC
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS SPECIAL VALUE TRUST | MFV | 66,507 | 665 | 279,997,000 | 4,776,000 | $4,210.04 |
| 12/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 65,842 | 7,093 | 275,221,000 | 274,983,000 | $4,180.02 |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 58,749 | -14,376 | 238,000 | -109,000 | $4.05 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 73,125 | 15,100 | 347,000 | -21,000 | $4.75 |
| 03/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 58,025 | 1,240 | 368,000 | -21,000 | $6.34 |
| 12/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 56,785 | 0 | 389,000 | 11,000 | $6.85 |
| 09/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 56,785 | -1,140 | 378,000 | -18,000 | $6.66 |
| 06/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 57,925 | 12,610 | 396,000 | 136,000 | $6.84 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 45,315 | 2,900 | 260,000 | 35,000 | $5.74 |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 42,415 | -1,527 | 225,000 | -11,000 | $5.30 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 43,942 | 520 | 236,000 | 28,000 | $5.37 |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 43,422 | 5,650 | 208,000 | -36,000 | $4.79 |
| 12/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 37,772 | 0 | 244,000 | 17,000 | $6.46 |
| 09/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 37,772 | -8,375 | 227,000 | -38,000 | $6.01 |
| 06/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 46,147 | 27,025 | 265,000 | 159,000 | $5.74 |
| 03/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 19,122 | -1,018 | 106,000 | 6,000 | $5.54 |
| 12/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 20,140 | -245 | 100,000 | -17,000 | $4.97 |
| 09/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 20,385 | 0 | 117,000 | 2,000 | $5.74 |
| 06/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 20,385 | 5,150 | 115,000 | 17,000 | $5.64 |
| 03/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 15,235 | 15,235 | 98,000 | 98,000 | $6.43 |
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