MFS SER TR I VALUE FD CL C

Ticker: MEICX CUSIP: 552983835 Class: mf

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

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

Q1 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $4 Avg Close — Range —