MFS INTERNATIONAL DIVERSIFICATION FD R6

Ticker: MDIZX CUSIP: 552743544 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 193 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,410 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,372 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,372 Value ($000) $27 Avg Close — Range —