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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 3:26 PM View:  | MFS Municipal Income Trust (MFM) | 22-May-23 | Private Purchase | 1,862 | $9,379.75 | $17,465,100.00 | (100%) 1.86K to 0 | |
| 24-Jul-14 11:00 AM View: | MFS Charter Income Trust (MCR) | 23-Jul-14 | Market Purchase | 1,311 | $9.16 | $12,007.40 | 100% 0 to 1.31K | 8% |
| 24-Jul-14 2:46 PM View: | MFS Municipal Income Trust (MFM) | 23-Jul-14 | Market Purchase | 1,862 | $6.49 | $12,082.50 | 100% 0 to 1.86K | 3% |
| 24-Jul-14 11:26 AM View: | MFS Intermediate Income Trust (MIN) | 23-Jul-14 | Market Purchase | 2,252 | $5.33 | $11,999.70 | 100% 0 to 2.25K | (28%) |
| 24-Jul-14 11:08 AM View: | MFS Special Value Trust (MFV) | 23-Jul-14 | Market Purchase | 1,553 | $7.73 | $12,007.80 | 100% 0 to 1.55K | (7%) |
| 24-Jul-14 11:35 AM View: | MFS InterMarket Income Trus... (CMK) | 23-Jul-14 | Market Purchase | 1,430 | $8.44 | $12,064.50 | 100% 0 to 1.43K | 8% |