MFS SER TR I CORE EQUITY A

Ticker: MRGAX CUSIP: 552983884 Class: NTF EQUITY FUNDS

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

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

Q1 2023
Shares 1,038 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,038 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $38 Avg Close — Range —