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Shaker Financial Services, LLC
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS SPECIAL VALUE TRUST | MFV | 66,641 | 6,019 | 280,557,000 | 27,157,000 | $4,209.98 |
| 12/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 60,622 | 60,622 | 253,400,000 | 253,400,000 | $4,180.00 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 0 | -15,762 | 0 | -84,000 | |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 15,762 | 15,762 | 84,000 | 84,000 | $5.33 |
| 03/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 0 | -17,385 | 0 | -86,000 | |
| 12/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 17,385 | 17,385 | 86,000 | 86,000 | $4.95 |
| 06/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 0 | -196,610 | 0 | -1,142,000 | |
| 03/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 196,610 | -178,865 | 1,142 | -2,089,858 | $0.01 |
| 12/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 375,475 | -23,106 | 2,091,000 | -177,000 | $5.57 |
| 09/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 398,581 | -75,159 | 2,268,000 | -248,000 | $5.69 |
| 06/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 448,199 | -25,541 | 2,452,000 | -64,000 | $5.47 |
| 03/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 542,977 | 69,237 | 2,894,000 | 378,000 | $5.33 |
| 12/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 473,740 | 473,740 | 2,516,000 | 2,516,000 | $5.31 |
| 09/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 188,451 | 188,451 | 986,000 | 986,000 | $5.23 |
| 06/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 40,303 | 40,303 | 246,000 | 246,000 | $6.10 |
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