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LPL Financial LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 281,686 | 2,082 | 1,771,808,000 | 52,245,000 | $6,290.01 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 279,604 | 20,196 | 1,719,563,000 | 1,718,020,000 | $6,149.99 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 259,408 | 1,420 | 1,543,000 | -82,000 | $5.95 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 257,988 | 25,204 | 1,625,000 | -84,000 | $6.30 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 232,784 | 22,768 | 1,709,000 | -80,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 210,016 | 2,936 | 1,789,000 | 8,000 | $8.52 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 207,080 | 22,837 | 1,781,000 | 171,000 | $8.60 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 184,243 | 22,255 | 1,610,000 | 189,000 | $8.74 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 161,988 | 14,105 | 1,421,000 | 236,000 | $8.77 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 147,883 | 275 | 1,185,000 | 12,000 | $8.01 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 147,608 | -251 | 1,173,000 | 79,000 | $7.95 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 147,859 | 17,321 | 1,094,000 | -5,000 | $7.40 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 130,538 | 10,750 | 1,099,000 | 104,000 | $8.42 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 119,788 | 6,300 | 995,000 | 70,000 | $8.31 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 113,488 | 36,116 | 925,000 | 314,000 | $8.15 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 77,372 | 12,475 | 611,000 | 135,000 | $7.90 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 64,897 | 7,520 | 476,000 | 31,000 | $7.33 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 57,377 | 27,265 | 445,000 | 206,000 | $7.76 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 30,112 | 11,765 | 239,000 | 90,000 | $7.94 |
| 03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 18,347 | 18,347 | 149,000 | 149,000 | $8.12 |
| 09/30/2013 | MFS CHARTER INCOME TRUST | MCR | 0 | -91,014 | 0 | -918,000 | |
| 06/30/2013 | MFS CHARTER INCOME TRUST | MCR | 0 | -91,014 | 0 | -918,000 | |
| 03/31/2013 | MFS CHARTER INCOME TRUST | MCR | 91,014 | -9,827 | 918,000 | -125,000 | $10.09 |
| 12/31/2012 | MFS CHARTER INCOME TRUST | MCR | 100,841 | 382 | 1,043,000 | 26,000 | $10.34 |
| 09/30/2012 | MFS CHARTER INCOME TRUST | MCR | 100,459 | 10,628 | 1,017,000 | 136,000 | $10.12 |
| 06/30/2012 | MFS CHARTER INCOME TRUST | MCR | 89,831 | 5,544 | 881,000 | 74,000 | $9.81 |
| 03/31/2012 | MFS CHARTER INCOME TRUST | MCR | 84,287 | 17,590 | 807,000 | 238,000 | $9.57 |
| 12/31/2011 | MFS CHARTER INCOME TRUST | MCR | 73,720 | 7,023 | 675,000 | 106,000 | $9.16 |
| 09/30/2011 | MFS CHARTER INCOME TRUST | MCR | 66,697 | 4,624 | 569,000 | -12,000 | $8.53 |
| 06/30/2011 | MFS CHARTER INCOME TRUST | MCR | 62,073 | 62,073 | 581,000 | 581,000 | $9.36 |
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