MFS CHARTER INCOME TRUST - SH BEN INT (MCR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	14.5M	$91.1M	+$1.26M	$6.27	61
2024 Q1	14.3M	$90.6M	+$1.42M	$6.34	66
2023 Q4	5.94M	$38.4M	+$726K	$6.46	57
2023 Q3	13.6M	$79.8M	+$1.7M	$5.85	64
2023 Q2	13.3M	$84.2M	+$2.92M	$6.31	61
2023 Q1	12.8M	$80.3M	-$725K	$6.29	57
2022 Q4	13M	$80M	+$828K	$6.15	72
2022 Q3	12.8M	$76.4M	+$2.74M	$5.95	64
2022 Q2	12.4M	$78M	+$21M	$6.30	61
2022 Q1	12.1M	$88.5M	+$327K	$7.34	61
2021 Q4	11.9M	$102M	-$1.49M	$8.52	62
2021 Q3	12.1M	$104M	-$3.35M	$8.60	66
2021 Q2	12.4M	$109M	-$3.07M	$8.74	62
2021 Q1	12.8M	$109M	+$17.8M	$8.54	65
2020 Q4	10.8M	$94.7M	-$3.45M	$8.77	64
2020 Q3	11.1M	$89M	-$2.62M	$8.01	61
2020 Q2	11.4M	$90.4M	+$3.88M	$7.95	62
2020 Q1	11M	$81.3M	-$1.8M	$7.40	67
2019 Q4	11.4M	$95.9M	-$5.02M	$8.42	63
2019 Q3	11.7M	$97.2M	-$4.03M	$8.31	59
2019 Q2	8.71M	$71M	-$8.5M	$8.15	57
2019 Q1	9.8M	$77.4M	-$3.67M	$7.90	67
2018 Q4	10.4M	$75.9M	+$3.01M	$7.33	69
2018 Q3	9.68M	$74.3M	-$6.15M	$7.76	66
2018 Q2	14.6M	$116M	+$451K	$7.93	62
2018 Q1	10.5M	$85.1M	-$1.35M	$8.12	59
2017 Q4	10.7M	$90.5M	-$12.3M	$8.48	59
2017 Q3	12.1M	$105M	-$11.2M	$8.67	55
2017 Q2	17.3M	$149M	-$7.71M	$8.64	57
2017 Q1	18.2M	$156M	-$7.95M	$8.61	59
2016 Q4	19.1M	$163M	-$4.19M	$8.52	63
2016 Q3	19.6M	$169M	-$1.49M	$8.64	66
2016 Q2	16.5M	$139M	-$10.8M	$8.47	60
2016 Q1	21.2M	$170M	-$9.62M	$8.13	62
2015 Q4	21.9M	$167M	+$1.27M	$7.62	64
2015 Q3	21.7M	$168M	-$148K	$7.75	58
2015 Q2	21.5M	$182M	+$5.76M	$8.47	58
2015 Q1	20.7M	$182M	+$5.63M	$8.80	60
2014 Q4	20.1M	$185M	-$6.58M	$9.19	61
2014 Q3	19.4M	$172M	+$3.03M	$8.86	64
2014 Q2	19.1M	$176M	+$13M	$9.24	69
2014 Q1	11.1M	$102M	+$15.6M	$9.13	61