MFS RESEARCH I

Ticker: MRFIX CUSIP: 552981706 Class: NTF EQUITY FUNDS

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

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

Q1 2023
Shares 183 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 256 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $32 Avg Close — Range —