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Warren Averett Asset Management, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 67,773,000 | 67,707,000 | $6,150.00 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 66,000 | -3,000 | $5.99 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 69,000 | -12,000 | $6.26 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 81,000 | -3,000 | $7.35 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 84,000 | -12,000 | $7.62 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 96,000 | -2,000 | $8.71 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 98,000 | -1,000 | $8.89 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 99,000 | 9,000 | $8.98 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 90,000 | -5,000 | $8.17 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 95,000 | 13,000 | $8.62 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 82,000 | -12,000 | $7.44 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 94,000 | 2,000 | $8.53 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 92,000 | 2,000 | $8.35 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 90,000 | 3,000 | $8.17 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 87,000 | 6,000 | $7.89 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 81,000 | -5,000 | $7.35 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 0 | 86,000 | -1,000 | $7.80 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 11,020 | 11,020 | 87,000 | 87,000 | $7.89 |
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