MFS INTERNATIONAL INTRINSIC VALUE A

Ticker: MGIAX CUSIP: 55273E301 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 687 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 601 Value ($000) $23 Avg Close — Range —