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Kestra Advisory Services, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 95,711 | 1,985 | 603,936,000 | 27,521,000 | $6,310.00 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 93,726 | 311 | 576,415,000 | 575,826,000 | $6,150.00 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 93,415 | 5,545 | 589,000 | -56,000 | $6.31 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 87,870 | 345 | 645,000 | -101,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 87,525 | 5,899 | 746,000 | -701,254,000 | $8.52 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 81,626 | 4,577 | 702,000 | 29,000 | $8.60 |
| 06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 77,049 | 15,211 | 673,000 | 145,000 | $8.73 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 61,838 | 2,460 | 528,000 | 13,000 | $8.54 |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 59,378 | 556 | 515,000 | 44,000 | $8.67 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 58,822 | 58,822 | 471,000 | 471,000 | $8.01 |
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