MFS VALUE A

Ticker: MEIAX CUSIP: 552983801 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,474 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,463 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,463 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,379 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,373 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 94 Value ($000) $5 Avg Close — Range —