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MORGAN STANLEY
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS SPECIAL VALUE TRUST | MFV | 9,136 | -719 | 37,275,000 | -3,919,000 | $4,080.01 |
| 12/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 9,855 | 17 | 41,194,000 | 41,154,000 | $4,180.01 |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 9,838 | 16 | 40,000 | -7,000 | $4.07 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 9,822 | 14 | 47,000 | -15,000 | $4.79 |
| 03/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 9,808 | -3 | 62,000 | -5,000 | $6.32 |
| 12/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 9,811 | -2,820 | 67,000 | -17,000 | $6.83 |
| 09/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 12,631 | 86 | 84,000 | -2,000 | $6.65 |
| 06/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 12,545 | 87 | 86,000 | 10,000 | $6.86 |
| 03/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 12,458 | 60 | 76,000 | 5,000 | $6.10 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 12,398 | 93 | 71,000 | 6,000 | $5.73 |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 12,305 | 1,014 | 65,000 | 4,000 | $5.28 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 11,291 | 1,518 | 61,000 | 14,000 | $5.40 |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 9,773 | -3,057 | 47,000 | -36,000 | $4.81 |
| 12/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 12,830 | -4,962 | 83,000 | -24,000 | $6.47 |
| 09/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 17,792 | 131 | 107,000 | 6,000 | $6.01 |
| 06/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 17,661 | 579 | 101,000 | 7,000 | $5.72 |
| 03/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 17,082 | 5,952 | 94,000 | 39,000 | $5.50 |
| 12/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 11,130 | 116 | 55,000 | -8,000 | $4.94 |
| 09/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 11,014 | 1,869 | 63,000 | 11,000 | $5.72 |
| 06/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 9,145 | 604 | 52,000 | -3,000 | $5.69 |
| 03/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 8,541 | 946 | 55,000 | 10,000 | $6.44 |
| 12/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 7,595 | 49 | 45,000 | -5,000 | $5.92 |
| 09/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 7,546 | -1,480 | 50,000 | 49,948 | $6.63 |
| 03/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 9,026 | -13,951 | 52 | -127,948 | $0.01 |
| 12/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 22,977 | -4,581 | 128,000 | -29,000 | $5.57 |
| 09/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 27,558 | 27,558 | 157,000 | 157,000 | $5.70 |
| 06/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 23,224 | 23,224 | 127,000 | 127,000 | $5.47 |
| 03/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 23,234 | 23,234 | 124,000 | 124,000 | $5.34 |
| 12/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 17,022 | 17,022 | 90,000 | 90,000 | $5.29 |
| 09/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 17,013 | 17,013 | 89,000 | 89,000 | $5.23 |
| 06/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 17,004 | 17,004 | 104,000 | 104,000 | $6.12 |
| 03/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 36,510 | 36,510 | 241,000 | 241,000 | $6.60 |
| 12/31/2014 | MFS SPECIAL VALUE TRUST | MFV | 38,458 | 38,458 | 280,000 | 280,000 | $7.28 |
| 09/30/2014 | MFS SPECIAL VALUE TRUST | MFV | 35,465 | 35,465 | 270,000 | 270,000 | $7.61 |
| 06/30/2014 | MFS SPECIAL VALUE TRUST | MFV | 24,570 | 24,570 | 189,000 | 189,000 | $7.69 |
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