MFS SER TR I

Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I

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

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

Q4 2023
Shares 859 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 797 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,025 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,171 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 6,140 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 6,109 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 6,175 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 6,036 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,196 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,975 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 8,043 Value ($000) $363 Avg Close — Range —