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16.051 JPMORGAN TR I INCOME BUILDER I 2017-11-24 2023-12-01 150 171 -21 -21 2233.383 JPMORGAN TR I INCOME BUILDER I 2017-11-24 2023-12-01 20927 23790 -2863 -2863 8.889 JPMORGAN TR I INCOME BUILDER I 2019-11-27 2023-12-01 83 96 -13 -13 7.215 JPMORGAN TR I INCOME BUILDER I 2020-11-27 2023-12-01 68 79 -11 -11 15. JPMORGAN TR I INCOME BUILDER I 2017-11-29 2023-12-01 141 160 -19 -19 7.621 JPMORGAN TR I INCOME BUILDER I 2021-11-29 2023-12-01 71 87 -16 -16 15.324 JPMORGAN TR I INCOME BUILDER I 2022-11-29 2023-12-01 144 143 1 1 19.617 JPMORGAN TR I INCOME BUILDER I 2023-11-29 2023-12-01 184 182 2 2 3.637 JPMORGAN TR I INCOME BUILDER I 2019-12-13 2023-12-01 34 39 -5 -5 81.842 JPMORGAN TR I INCOME BUILDER I 2021-12-14 2023-12-01 767 904 -137 -137 42.817 JPMORGAN TR I INCOME BUILDER I 2021-12-14 2023-12-01 401 473 -72 -72 100.951 JPMORGAN TR I INCOME BUILDER I 2022-12-15 2023-12-01 946 955 -9 -9 11.377 JPMORGAN TR I INCOME BUILDER I 2017-12-22 2023-12-01 107 121 -14 -14 17.381 JPMORGAN TR I INCOME BUILDER I 2017-12-28 2023-12-01 163 185 -22 -22 16.681 JPMORGAN TR I INCOME BUILDER I 2022-12-29 2023-12-01 156 155 1 1 11.81 JPMORGAN TR I INCOME BUILDER I 2019-12-30 2023-12-01 111 128 -17 -17 9.393 JPMORGAN TR I INCOME BUILDER I 2020-12-30 2023-12-01 88 104 -16 -16 17.831 JPMORGAN TR I INCOME BUILDER I 2021-12-30 2023-12-01 167 199 -32 -32 41.486 JPMORGAN TR II EQUITY INCOME I 2023-01-17 2023-12-01 928 955 -27 -27 377.358 JPMORGAN TR II EQUITY INCOME I 2022-01-18 2023-12-01 8445 9000 -555 -555 4.437 JPMORGAN TR II EQUITY INCOME I 2022-01-28 2023-12-01 99 103 -4 -4 5.776 JPMORGAN TR II EQUITY INCOME I 2023-01-30 2023-12-01 129 133 -4 -4 41.324 JPMORGAN TR II EQUITY INCOME I 2023-02-15 2023-12-01 925 955 -30 -30 441.826 JPMORGAN TR II EQUITY INCOME I 2021-02-16 2023-12-01 9888 9000 888 888 .632 JPMORGAN TR II EQUITY INCOME I 2021-02-25 2023-12-01 14 13 1 1 6.824 JPMORGAN TR II EQUITY INCOME I 2022-02-25 2023-12-01 153 156 -3 -3 10.219 JPMORGAN TR II EQUITY INCOME I 2023-02-27 2023-12-01 229 228 1 1 419.776 JPMORGAN TR II EQUITY INCOME I 2021-03-15 2023-12-01 9395 9000 395 395 45.132 JPMORGAN TR II EQUITY INCOME I 2023-03-15 2023-12-01 1010 955 55 55 1.618 JPMORGAN TR II EQUITY INCOME I 2021-03-30 2023-12-01 36 35 1 1 9.695 JPMORGAN TR II EQUITY INCOME I 2022-03-30 2023-12-01 217 235 -18 -18 13.098 JPMORGAN TR II EQUITY INCOME I 2023-03-30 2023-12-01 293 283 10 10 407.793 JPMORGAN TR II EQUITY INCOME I 2021-04-15 2023-12-01 9126 9000 126 126 40.227 JPMORGAN TR II EQUITY INCOME I 2022-04-18 2023-12-01 900 955 -55 -55 6.806 JPMORGAN TR II EQUITY INCOME I 2023-04-27 2023-12-01 152 148 4 4 2.891 JPMORGAN TR II EQUITY INCOME I 2022-04-28 2023-12-01 65 67 -2 -2 .516 JPMORGAN TR II EQUITY INCOME I 2021-04-29 2023-12-01 12 12 42.35 JPMORGAN TR II EQUITY INCOME I 2022-05-16 2023-12-01 948 955 -7 -7 391.304 JPMORGAN TR II EQUITY INCOME I 2021-05-17 2023-12-01 8757 9000 -243 -243 2.483 JPMORGAN TR II EQUITY INCOME I 2021-05-27 2023-12-01 56 57 -1 -1 9.037 JPMORGAN TR II EQUITY INCOME I 2022-05-27 2023-12-01 202 208 -6 -6 12.487 JPMORGAN TR II EQUITY INCOME I 2023-05-30 2023-12-01 279 266 13 13 391.986 JPMORGAN TR II EQUITY INCOME I 2021-06-15 2023-12-01 8773 9000 -227 -227 44.46 JPMORGAN TR II EQUITY INCOME I 2022-06-15 2023-12-01 995 955 40 40 3.038 JPMORGAN TR II EQUITY INCOME I 2021-06-29 2023-12-01 68 69 -1 -1 9.527 JPMORGAN TR II EQUITY INCOME I 2022-06-29 2023-12-01 213 207 6 6 9.642 JPMORGAN TR II EQUITY INCOME I 2023-06-29 2023-12-01 216 211 5 5 393.529 JPMORGAN TR II EQUITY INCOME I 2021-07-15 2023-12-01 8807 9000 -193 -193 44.152 JPMORGAN TR II EQUITY INCOME I 2022-07-15 2023-12-01 988 955 33 33 3.819 JPMORGAN TR II EQUITY INCOME I 2022-07-28 2023-12-01 85 85 6.953 JPMORGAN TR II EQUITY INCOME I 2023-07-28 2023-12-01 156 159 -3 -3 2.906 JPMORGAN TR II EQUITY INCOME I 2021-07-29 2023-12-01 65 67 -2 -2 40.586 JPMORGAN TR II EQUITY INCOME I 2022-08-15 2023-12-01 908 955 -47 -47 383.142 JPMORGAN TR II EQUITY INCOME I 2021-08-16 2023-12-01 8575 9000 -425 -425 3.468 JPMORGAN TR II EQUITY INCOME I 2021-08-30 2023-12-01 78 81 -3 -3 12.157 JPMORGAN TR II EQUITY INCOME I 2022-08-30 2023-12-01 272 274 -2 -2 14.085 JPMORGAN TR II EQUITY INCOME I 2023-08-30 2023-12-01 315 315 391.645 JPMORGAN TR II EQUITY INCOME I 2021-09-15 2023-12-01 8765 9000 -235 -235 43.154 JPMORGAN TR II EQUITY INCOME I 2022-09-15 2023-12-01 966 955 11 11 9.218 JPMORGAN TR II EQUITY INCOME I 2023-09-28 2023-12-01 206 198 8 8 5.228 JPMORGAN TR II EQUITY INCOME I 2021-09-29 2023-12-01 117 119 -2 -2 12.168 JPMORGAN TR II EQUITY INCOME I 2022-09-29 2023-12-01 272 256 16 16 383.305 JPMORGAN TR II EQUITY INCOME I 2021-10-15 2023-12-01 8578 9000 -422 -422 45.09 JPMORGAN TR II EQUITY INCOME I 2022-10-17 2023-12-01 1009 955 54 54 2.897 JPMORGAN TR II EQUITY INCOME I 2021-10-28 2023-12-01 65 68 -3 -3 5.439 JPMORGAN TR II EQUITY INCOME I 2022-10-28 2023-12-01 122 121 1 1 7.089 JPMORGAN TR II EQUITY INCOME I 2023-10-30 2023-12-01 159 146 13 13 373.289 JPMORGAN TR II EQUITY INCOME I 2021-11-15 2023-12-01 8354 9000 -646 -646 41.005 JPMORGAN TR II EQUITY INCOME I 2022-11-15 2023-12-01 918 955 -37 -37 5.157 JPMORGAN TR II EQUITY INCOME I 2021-11-29 2023-12-01 115 120 -5 -5 10.122 JPMORGAN TR II EQUITY INCOME I 2022-11-29 2023-12-01 227 236 -9 -9 14.354 JPMORGAN TR II EQUITY INCOME I 2023-11-29 2023-12-01 321 315 6 6 67.473 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2023-12-01 1510 1572 -62 -62 7.552 JPMORGAN TR II EQUITY INCOME I 2021-12-14 2023-12-01 169 176 -7 -7 88.461 JPMORGAN TR II EQUITY INCOME I 2022-12-14 2023-12-01 1980 2048 -68 -68 383.142 JPMORGAN TR II EQUITY INCOME I 2021-12-15 2023-12-01 8575 9000 -425 -425 42.238 JPMORGAN TR II EQUITY INCOME I 2022-12-15 2023-12-01 945 955 -10 -10 13.219 JPMORGAN TR II EQUITY INCOME I 2022-12-29 2023-12-01 296 296 9.137 JPMORGAN TR II EQUITY INCOME I 2021-12-30 2023-12-01 204 218 -14 -14 79.484 LORD ABBETT INVT TR SH DURA INCM I 2018-01-02 2023-12-01 304 338 -34 -34 89.774 LORD ABBETT INVT TR SH DURA INCM I 2019-01-02 2023-12-01 344 382 -38 -38 78.063 LORD ABBETT INVT TR SH DURA INCM I 2020-01-02 2023-12-01 299 329 -30 -30 51.197 LORD ABBETT INVT TR SH DURA INCM I 2022-01-03 2023-12-01 196 218 -22 -22 80.287 LORD ABBETT INVT TR SH DURA INCM I 2023-01-03 2023-12-01 308 308 63.455 LORD ABBETT INVT TR SH DURA INCM I 2021-01-04 2023-12-01 243 267 -24 -24 80.789 LORD ABBETT INVT TR SH DURA INCM I 2018-02-01 2023-12-01 309 344 -35 -35 87.482 LORD ABBETT INVT TR SH DURA INCM I 2019-02-01 2023-12-01 335 372 -37 -37 62.512 LORD ABBETT INVT TR SH DURA INCM I 2021-02-01 2023-12-01 239 263 -24 -24 44.082 LORD ABBETT INVT TR SH DURA INCM I 2022-02-01 2023-12-01 169 182 -13 -13 82.284 LORD ABBETT INVT TR SH DURA INCM I 2023-02-01 2023-12-01 315 318 -3 -3 77.365 LORD ABBETT INVT TR SH DURA INCM I 2020-02-03 2023-12-01 296 327 -31 -31 82.241 LORD ABBETT INVT TR SH DURA INCM I 2018-03-01 2023-12-01 315 350 -35 -35 89.143 LORD ABBETT INVT TR SH DURA INCM I 2019-03-01 2023-12-01 341 379 -38 -38 61.08 LORD ABBETT INVT TR SH DURA INCM I 2021-03-01 2023-12-01 234 257 -23 -23 46.494 LORD ABBETT INVT TR SH DURA INCM I 2022-03-01 2023-12-01 178 190 -12 -12 79.744 LORD ABBETT INVT TR SH DURA INCM I 2023-03-01 2023-12-01 305 305 73.685 LORD ABBETT INVT TR SH DURA INCM I 2020-03-02 2023-12-01 282 312 -30 -30 89.035 LORD ABBETT INVT TR SH DURA INCM I 2019-04-01 2023-12-01 341 379 -38 -38 82.042 LORD ABBETT INVT TR SH DURA INCM I 2020-04-01 2023-12-01 314 324 -10 -10 61.909 LORD ABBETT INVT TR SH DURA INCM I 2021-04-01 2023-12-01 237 260 -23 -23 49.959 LORD ABBETT INVT TR SH DURA INCM I 2022-04-01 2023-12-01 191 201 -10 -10 84.006 LORD ABBETT INVT TR SH DURA INCM I 2018-04-02 2023-12-01 322 358 -36 -36 88.119 LORD ABBETT INVT TR SH DURA INCM I 2023-04-03 2023-12-01 338 339 -1 -1 89.166 LORD ABBETT INVT TR SH DURA INCM I 2018-05-01 2023-12-01 342 380 -38 -38 89.691 LORD ABBETT INVT TR SH DURA INCM I 2019-05-01 2023-12-01 344 382 -38 -38 81.232 LORD ABBETT INVT TR SH DURA INCM I 2020-05-01 2023-12-01 311 328 -17 -17 89.899 LORD ABBETT INVT TR SH DURA INCM I 2023-05-01 2023-12-01 344 347 -3 -3 52.785 LORD ABBETT INVT TR SH DURA INCM I 2022-05-02 2023-12-01 202 210 -8 -8 63.161 LORD ABBETT INVT TR SH DURA INCM I 2021-05-03 2023-12-01 242 266 -24 -24 85.961 LORD ABBETT INVT TR SH DURA INCM I 2018-06-01 2023-12-01 329 366 -37 -37 74.87 LORD ABBETT INVT TR SH DURA INCM I 2020-06-01 2023-12-01 287 307 -20 -20 60.46 LORD ABBETT INVT TR SH DURA INCM I 2021-06-01 2023-12-01 232 255 -23 -23 53.426 LORD ABBETT INVT TR SH DURA INCM I 2022-06-01 2023-12-01 205 212 -7 -7 92.225 LORD ABBETT INVT TR SH DURA INCM I 2023-06-01 2023-12-01 353 353 88.085 LORD ABBETT INVT TR SH DURA INCM I 2019-06-03 2023-12-01 337 375 -38 -38 21.898 LORD ABBETT INVT TR SH DURA INCM I 2022-06-30 2023-12-01 84 86 -2 -2 86.115 LORD ABBETT INVT TR SH DURA INCM I 2019-07-01 2023-12-01 330 367 -37 -37 74.547 LORD ABBETT INVT TR SH DURA INCM I 2020-07-01 2023-12-01 286 309 -23 -23 59.849 LORD ABBETT INVT TR SH DURA INCM I 2021-07-01 2023-12-01 229 251 -22 -22 36.337 LORD ABBETT INVT TR SH DURA INCM I 2022-07-01 2023-12-01 139 142 -3 -3 90.427 LORD ABBETT INVT TR SH DURA INCM I 2018-07-02 2023-12-01 346 385 -39 -39 93.609 LORD ABBETT INVT TR SH DURA INCM I 2023-07-03 2023-12-01 359 357 2 2 85.563 LORD ABBETT INVT TR SH DURA INCM I 2018-08-01 2023-12-01 328 364 -36 -36 86.752 LORD ABBETT INVT TR SH DURA INCM I 2019-08-01 2023-12-01 332 369 -37 -37 60.544 LORD ABBETT INVT TR SH DURA INCM I 2022-08-01 2023-12-01 232 239 -7 -7 92.293 LORD ABBETT INVT TR SH DURA INCM I 2023-08-01 2023-12-01 354 353 1 1 60.061 LORD ABBETT INVT TR SH DURA INCM I 2021-08-02 2023-12-01 230 252 -22 -22 69.074 LORD ABBETT INVT TR SH DURA INCM I 2020-08-03 2023-12-01 265 287 -22 -22 68.391 LORD ABBETT INVT TR SH DURA INCM I 2020-09-01 2023-12-01 262 286 -24 -24 57.517 LORD ABBETT INVT TR SH DURA INCM I 2021-09-01 2023-12-01 220 241 -21 -21 69.65 LORD ABBETT INVT TR SH DURA INCM I 2022-09-01 2023-12-01 267 272 -5 -5 96.107 LORD ABBETT INVT TR SH DURA INCM I 2023-09-01 2023-12-01 368 367 1 1 83.852 LORD ABBETT INVT TR SH DURA INCM I 2019-09-03 2023-12-01 321 357 -36 -36 91.644 LORD ABBETT INVT TR SH DURA INCM I 2018-09-04 2023-12-01 351 390 -39 -39 91.391 LORD ABBETT INVT TR SH DURA INCM I 2018-10-01 2023-12-01 350 389 -39 -39 85.662 LORD ABBETT INVT TR SH DURA INCM I 2019-10-01 2023-12-01 328 365 -37 -37 66.193 LORD ABBETT INVT TR SH DURA INCM I 2020-10-01 2023-12-01 254 276 -22 -22 55.71 LORD ABBETT INVT TR SH DURA INCM I 2021-10-01 2023-12-01 213 233 -20 -20 96.411 LORD ABBETT INVT TR SH DURA INCM I 2023-10-02 2023-12-01 369 366 3 3 70.747 LORD ABBETT INVT TR SH DURA INCM I 2022-10-03 2023-12-01 271 271 87.943 LORD ABBETT INVT TR SH DURA INCM I 2018-11-01 2023-12-01 337 374 -37 -37 80.151 LORD ABBETT INVT TR SH DURA INCM I 2019-11-01 2023-12-01 307 341 -34 -34 55.176 LORD ABBETT INVT TR SH DURA INCM I 2021-11-01 2023-12-01 211 230 -19 -19 76.021 LORD ABBETT INVT TR SH DURA INCM I 2022-11-01 2023-12-01 291 290 1 1 99.071 LORD ABBETT INVT TR SH DURA INCM I 2023-11-01 2023-12-01 379 374 5 5 62.224 LORD ABBETT INVT TR SH DURA INCM I 2020-11-02 2023-12-01 238 259 -21 -21 18359.871 LORD ABBETT INVT TR SH DURA INCM I 2017-11-24 2023-12-01 70318 78156 -7838 -7838 80.804 LORD ABBETT INVT TR SH DURA INCM I 2017-12-01 2023-12-01 309 344 -35 -35 65.913 LORD ABBETT INVT TR SH DURA INCM I 2020-12-01 2023-12-01 252 276 -24 -24 57.275 LORD ABBETT INVT TR SH DURA INCM I 2021-12-01 2023-12-01 219 244 -25 -25 78.755 LORD ABBETT INVT TR SH DURA INCM I 2022-12-01 2023-12-01 302 302 99.801 LORD ABBETT INVT TR SH DURA INCM I 2023-12-01 2023-12-01 382 381 1 1 79.517 LORD ABBETT INVT TR SH DURA INCM I 2019-12-02 2023-12-01 305 335 -30 -30 90.337 LORD ABBETT INVT TR SH DURA INCM I 2018-12-03 2023-12-01 346 385 -39 -39 32.329 MFS SER TR IX MIDCAP VALUE I 2023-01-17 2023-12-01 974 955 19 19 31.508 MFS SER TR IX MIDCAP VALUE I 2023-02-15 2023-12-01 950 955 -5 -5 35.661 MFS SER TR IX MIDCAP VALUE I 2023-03-15 2023-12-01 1075 955 120 120 2595.301 MFS SER TR IX MIDCAP VALUE I 2022-03-23 2023-12-01 78222 81181 -2959 -2959 30.501 MFS SER TR IX MIDCAP VALUE I 2022-04-18 2023-12-01 919 955 -36 -36 32.34 MFS SER TR IX MIDCAP VALUE I 2022-05-16 2023-12-01 975 955 20 20 33.913 MFS SER TR IX MIDCAP VALUE I 2022-06-15 2023-12-01 1022 955 67 67 34.464 MFS SER TR IX MIDCAP VALUE I 2022-07-15 2023-12-01 1039 955 84 84 30.727 MFS SER TR IX MIDCAP VALUE I 2022-08-15 2023-12-01 926 955 -29 -29 32.773 MFS SER TR IX MIDCAP VALUE I 2022-09-15 2023-12-01 988 955 33 33 34.778 MFS SER TR IX MIDCAP VALUE I 2022-10-17 2023-12-01 1048 955 93 93 31.675 MFS SER TR IX MIDCAP VALUE I 2022-11-15 2023-12-01 955 955 6.223 MFS SER TR IX MIDCAP VALUE I 2022-12-09 2023-12-01 188 177 11 11 45.549 MFS SER TR IX MIDCAP VALUE I 2022-12-09 2023-12-01 1373 1297 76 76 98.148 MFS SER TR IX MIDCAP VALUE I 2022-12-09 2023-12-01 2958 2794 164 164 33.962 MFS SER TR IX MIDCAP VALUE I 2022-12-15 2023-12-01 1024 955 69 69 59.762 MFS CONSERVATIVE ALLOC 2023-01-17 2023-12-01 976 955 21 21 502.513 MFS CONSERVATIVE ALLOC 2022-01-18 2023-12-01 8206 9000 -794 -794 59.613 MFS CONSERVATIVE ALLOC 2023-02-15 2023-12-01 973 955 18 18 499.445 MFS CONSERVATIVE ALLOC 2021-02-16 2023-12-01 8156 9000 -844 -844 503.919 MFS CONSERVATIVE ALLOC 2021-03-15 2023-12-01 8229 9000 -771 -771 61.1 MFS CONSERVATIVE ALLOC 2023-03-15 2023-12-01 998 955 43 43 23.275 MFS CONSERVATIVE ALLOC 2023-03-24 2023-12-01 380 366 14 14 12.274 MFS CONSERVATIVE ALLOC 2022-03-25 2023-12-01 200 214 -14 -14 2.655 MFS CONSERVATIVE ALLOC 2021-03-26 2023-12-01 43 47 -4 -4 495.05 MFS CONSERVATIVE ALLOC 2021-04-15 2023-12-01 8084 9000 -916 -916 55.946 MFS CONSERVATIVE ALLOC 2022-04-18 2023-12-01 914 955 -41 -41 58.303 MFS CONSERVATIVE ALLOC 2022-05-16 2023-12-01 952 955 -3 -3 493.421 MFS CONSERVATIVE ALLOC 2021-05-17 2023-12-01 8058 9000 -942 -942 486.486 MFS CONSERVATIVE ALLOC 2021-06-15 2023-12-01 7944 9000 -1056 -1056 59.95 MFS CONSERVATIVE ALLOC 2022-06-15 2023-12-01 979 955 24 24 33.884 MFS CONSERVATIVE ALLOC 2023-06-23 2023-12-01 553 544 9 9 27.887 MFS CONSERVATIVE ALLOC 2022-06-24 2023-12-01 455 442 13 13 7.161 MFS CONSERVATIVE ALLOC 2021-06-25 2023-12-01 117 132 -15 -15 484.392 MFS CONSERVATIVE ALLOC 2021-07-15 2023-12-01 7910 9000 -1090 -1090 60.063 MFS CONSERVATIVE ALLOC 2022-07-15 2023-12-01 981 955 26 26 56.845 MFS CONSERVATIVE ALLOC 2022-08-15 2023-12-01 928 955 -27 -27 477.961 MFS CONSERVATIVE ALLOC 2021-08-16 2023-12-01 7805 9000 -1195 -1195 475.436 MFS CONSERVATIVE ALLOC 2021-09-15 2023-12-01 7764 9000 -1236 -1236 60.101 MFS CONSERVATIVE ALLOC 2022-09-15 2023-12-01 981 955 26 26 48.689 MFS CONSERVATIVE ALLOC 2023-09-22 2023-12-01 795 765 30 30 36.25 MFS CONSERVATIVE ALLOC 2022-09-23 2023-12-01 592 559 33 33 13.674 MFS CONSERVATIVE ALLOC 2021-09-24 2023-12-01 223 257 -34 -34 480. MFS CONSERVATIVE ALLOC 2021-10-15 2023-12-01 7838 9000 -1162 -1162 63.287 MFS CONSERVATIVE ALLOC 2022-10-17 2023-12-01 1033 955 78 78 473.435 MFS CONSERVATIVE ALLOC 2021-11-15 2023-12-01 7731 9000 -1269 -1269 60.139 MFS CONSERVATIVE ALLOC 2022-11-15 2023-12-01 982 955 27 27 478.215 MFS CONSERVATIVE ALLOC 2021-12-15 2023-12-01 7809 9000 -1191 -1191 59.576 MFS CONSERVATIVE ALLOC 2022-12-15 2023-12-01 973 955 18 18 103.35 MFS CONSERVATIVE ALLOC 2021-12-29 2023-12-01 1688 1906 -218 -218 18.811 MFS CONSERVATIVE ALLOC 2021-12-29 2023-12-01 307 347 -40 -40 38.659 MFS CONSERVATIVE ALLOC 2021-12-29 2023-12-01 631 713 -82 -82 51.696 MFS CONSERVATIVE ALLOC 2022-12-29 2023-12-01 844 795 49 49 105.489 MFS CONSERVATIVE ALLOC 2022-12-29 2023-12-01 1723 1621 102 102 57.914 MFS GLOBAL TOTAL RETURN 2023-01-17 2023-12-01 957 955 2 2 58.161 MFS GLOBAL TOTAL RETURN 2023-02-15 2023-12-01 961 955 6 6 60.789 MFS GLOBAL TOTAL RETURN 2023-03-15 2023-12-01 1004 955 49 49 8.684 MFS GLOBAL TOTAL RETURN 2023-03-24 2023-12-01 143 138 5 5 1.895 MFS GLOBAL TOTAL RETURN 2022-03-25 2023-12-01 31 33 -2 -2 10.902 MFS GLOBAL TOTAL RETURN 2021-03-26 2023-12-01 180 206 -26 -26 11.272 MFS GLOBAL TOTAL RETURN 2020-03-27 2023-12-01 186 177 9 9 8.856 MFS GLOBAL TOTAL RETURN 2018-03-28 2023-12-01 146 159 -13 -13 6.484 MFS GLOBAL TOTAL RETURN 2019-03-28 2023-12-01 107 117 -10 -10 56.012 MFS GLOBAL TOTAL RETURN 2022-04-18 2023-12-01 925 955 -30 -30 58.553 MFS GLOBAL TOTAL RETURN 2022-05-16 2023-12-01 967 955 12 12 60.828 MFS GLOBAL TOTAL RETURN 2022-06-15 2023-12-01 1005 955 50 50 22.521 MFS GLOBAL TOTAL RETURN 2023-06-23 2023-12-01 372 367 5 5 2.309 MFS GLOBAL TOTAL RETURN 2022-06-24 2023-12-01 38 36 2 2 15.593 MFS GLOBAL TOTAL RETURN 2021-06-25 2023-12-01 258 305 -47 -47 10.398 MFS GLOBAL TOTAL RETURN 2020-06-26 2023-12-01 172 180 -8 -8 18.271 MFS GLOBAL TOTAL RETURN 2019-06-27 2023-12-01 302 328 -26 -26 19.782 MFS GLOBAL TOTAL RETURN 2018-06-28 2023-12-01 327 356 -29 -29 61.336 MFS GLOBAL TOTAL RETURN 2022-07-15 2023-12-01 1013 955 58 58 57.704 MFS GLOBAL TOTAL RETURN 2022-08-15 2023-12-01 953 955 -2 -2 61.218 MFS GLOBAL TOTAL RETURN 2022-09-15 2023-12-01 1011 955 56 56 20.184 MFS GLOBAL TOTAL RETURN 2023-09-22 2023-12-01 333 323 10 10 2.713 MFS GLOBAL TOTAL RETURN 2022-09-23 2023-12-01 45 41 4 4 9.036 MFS GLOBAL TOTAL RETURN 2021-09-24 2023-12-01 149 178 -29 -29 11.155 MFS GLOBAL TOTAL RETURN 2020-09-25 2023-12-01 184 198 -14 -14 9.883 MFS GLOBAL TOTAL RETURN 2018-09-27 2023-12-01 163 178 -15 -15 7.886 MFS GLOBAL TOTAL RETURN 2019-09-27 2023-12-01 130 142 -12 -12 64.137 MFS GLOBAL TOTAL RETURN 2022-10-17 2023-12-01 1060 955 105 105 59.206 MFS GLOBAL TOTAL RETURN 2022-11-15 2023-12-01 978 955 23 23 2605.759 MFS GLOBAL TOTAL RETURN 2017-11-24 2023-12-01 43047 46848 -3801 -3801 60.101 MFS GLOBAL TOTAL RETURN 2022-12-15 2023-12-01 993 955 38 38 2.811 MFS GLOBAL TOTAL RETURN 2022-12-16 2023-12-01 46 45 1 1 104.436 MFS GLOBAL TOTAL RETURN 2022-12-16 2023-12-01 1725 1659 66 66 257.471 MFS GLOBAL TOTAL RETURN 2021-12-17 2023-12-01 4253 4663 -410 -410 24.171 MFS GLOBAL TOTAL RETURN 2021-12-17 2023-12-01 399 438 -39 -39 17.722 MFS GLOBAL TOTAL RETURN 2021-12-17 2023-12-01 293 321 -28 -28 28.328 MFS GLOBAL TOTAL RETURN 2020-12-18 2023-12-01 468 524 -56 -56 158.312 MFS GLOBAL TOTAL RETURN 2020-12-18 2023-12-01 2615 2926 -311 -311 3.498 MFS GLOBAL TOTAL RETURN 2020-12-18 2023-12-01 58 65 -7 -7 21.563 MFS GLOBAL TOTAL RETURN 2019-12-20 2023-12-01 356 392 -36 -36 .237 MFS GLOBAL TOTAL RETURN 2019-12-20 2023-12-01 4 4 77.514 MFS GLOBAL TOTAL RETURN 2019-12-20 2023-12-01 1281 1408 -127 -127 10.124 MFS GLOBAL TOTAL RETURN 2018-12-21 2023-12-01 167 182 -15 -15 46.259 MFS GLOBAL TOTAL RETURN 2018-12-21 2023-12-01 764 832 -68 -68 32.33 MFS GLOBAL TOTAL RETURN 2017-12-22 2023-12-01 534 581 -47 -47 10.387 MFS GLOBAL TOTAL RETURN 2017-12-22 2023-12-01 172 187 -15 -15 2.282 MFS GLOBAL TOTAL RETURN 2017-12-22 2023-12-01 38 41 -3 -3 19.574 MFS SER TR VI GLOBAL EQT I 2023-01-17 2023-12-01 981 955 26 26 19.45 MFS SER TR VI GLOBAL EQT I 2023-02-15 2023-12-01 975 955 20 20 20.774 MFS SER TR VI GLOBAL EQT I 2023-03-15 2023-12-01 1041 955 86 86 1555.483 MFS SER TR VI GLOBAL EQT I 2022-03-23 2023-12-01 77961 85536 -7575 -7575 17.584 MFS SER TR VI GLOBAL EQT I 2022-04-18 2023-12-01 881 955 -74 -74 19.001 MFS SER TR VI GLOBAL EQT I 2022-05-16 2023-12-01 952 955 -3 -3 20.013 MFS SER TR VI GLOBAL EQT I 2022-06-15 2023-12-01 1003 955 48 48 19.992 MFS SER TR VI GLOBAL EQT I 2022-07-15 2023-12-01 1002 955 47 47 18.149 MFS SER TR VI GLOBAL EQT I 2022-08-15 2023-12-01 910 955 -45 -45 19.971 MFS SER TR VI GLOBAL EQT I 2022-09-15 2023-12-01 1001 955 46 46 21.1 MFS SER TR VI GLOBAL EQT I 2022-10-17 2023-12-01 1058 955 103 103 19.016 MFS SER TR VI GLOBAL EQT I 2022-11-15 2023-12-01 953 955 -2 -2 140.512 MFS SER TR VI GLOBAL EQT I 2022-12-09 2023-12-01 7042 6553 489 489 13.291 MFS SER TR VI GLOBAL EQT I 2022-12-09 2023-12-01 666 620 46 46 20.806 MFS SER TR VI GLOBAL EQT I 2022-12-15 2023-12-01 1043 955 88 88 40.861 AMERICAN TAX EXEMPT BOND FUND OF 2020-01-02 2023-12-01 499 545 -46 -46 74.111 AMERICAN TAX EXEMPT BOND FUND OF 2022-01-03 2023-12-01 906 1005 -99 -99 17.765 AMERICAN TAX EXEMPT BOND FUND OF 2022-01-03 2023-12-01 217 241 -24 -24 6.708 AMERICAN TAX EXEMPT BOND FUND OF 2021-01-04 2023-12-01 82 91 -9 -9 20.648 AMERICAN TAX EXEMPT BOND FUND OF 2021-01-04 2023-12-01 252 281 -29 -29 37.279 AMERICAN TAX EXEMPT BOND FUND OF 2021-01-04 2023-12-01 456 508 -52 -52 44.44 AMERICAN TAX EXEMPT BOND FUND OF 2018-01-31 2023-12-01 543 577 -34 -34 45.492 AMERICAN TAX EXEMPT BOND FUND OF 2019-01-31 2023-12-01 556 590 -34 -34 39.783 AMERICAN TAX EXEMPT BOND FUND OF 2020-02-03 2023-12-01 486 538 -52 -52 38.159 AMERICAN TAX EXEMPT BOND FUND OF 2018-02-28 2023-12-01 466 495 -29 -29 40.68 AMERICAN TAX EXEMPT BOND FUND OF 2019-02-28 2023-12-01 497 528 -31 -31 37.237 AMERICAN TAX EXEMPT BOND FUND OF 2020-03-02 2023-12-01 455 510 -55 -55 42.036 AMERICAN TAX EXEMPT BOND FUND OF 2018-03-29 2023-12-01 514 545 -31 -31 44.913 AMERICAN TAX EXEMPT BOND FUND OF 2019-03-29 2023-12-01 549 583 -34 -34 42.911 AMERICAN TAX EXEMPT BOND FUND OF 2020-04-01 2023-12-01 524 564 -40 -40 42.145 AMERICAN TAX EXEMPT BOND FUND OF 2018-04-30 2023-12-01 515 547 -32 -32 31.351 AMERICAN TAX EXEMPT BOND FUND OF 2019-05-01 2023-12-01 383 407 -24 -24 40.103 AMERICAN TAX EXEMPT BOND FUND OF 2020-05-01 2023-12-01 490 515 -25 -25 42.686 AMERICAN TAX EXEMPT BOND FUND OF 2018-05-31 2023-12-01 522 554 -32 -32 39.609 AMERICAN TAX EXEMPT BOND FUND OF 2020-06-01 2023-12-01 484 522 -38 -38 42.283 AMERICAN TAX EXEMPT BOND FUND OF 2019-06-03 2023-12-01 517 549 -32 -32 31.651 AMERICAN TAX EXEMPT BOND FUND OF 2018-06-29 2023-12-01 387 411 -24 -24 41.879 AMERICAN TAX EXEMPT BOND FUND OF 2019-07-01 2023-12-01 512 543 -31 -31 37.807 AMERICAN TAX EXEMPT BOND FUND OF 2020-07-01 2023-12-01 462 504 -42 -42 32.385 AMERICAN TAX EXEMPT BOND FUND OF 2018-07-31 2023-12-01 396 420 -24 -24 42.099 AMERICAN TAX EXEMPT BOND FUND OF 2019-08-01 2023-12-01 514 546 -32 -32 37.364 AMERICAN TAX EXEMPT BOND FUND OF 2020-08-03 2023-12-01 457 506 -49 -49 32.724 AMERICAN TAX EXEMPT BOND FUND OF 2018-08-31 2023-12-01 400 425 -25 -25 36.91 AMERICAN TAX EXEMPT BOND FUND OF 2020-09-01 2023-12-01 451 498 -47 -47 41.499 AMERICAN TAX EXEMPT BOND FUND OF 2019-09-03 2023-12-01 507 538 -31 -31 289.598 AMERICAN TAX EXEMPT BOND FUND OF 2018-09-04 2023-12-01 3539 3758 -219 -219 43.027 AMERICAN TAX EXEMPT BOND FUND OF 2018-09-28 2023-12-01 526 558 -32 -32 39.955 AMERICAN TAX EXEMPT BOND FUND OF 2019-10-01 2023-12-01 488 518 -30 -30 36.257 AMERICAN TAX EXEMPT BOND FUND OF 2020-10-01 2023-12-01 443 487 -44 -44 44.608 AMERICAN TAX EXEMPT BOND FUND OF 2018-10-31 2023-12-01 545 579 -34 -34 40.619 AMERICAN TAX EXEMPT BOND FUND OF 2019-11-01 2023-12-01 496 527 -31 -31 37.811 AMERICAN TAX EXEMPT BOND FUND OF 2020-11-02 2023-12-01 462 506 -44 -44 16140.094 AMERICAN TAX EXEMPT BOND FUND OF 2017-11-24 2023-12-01 197227 209419 -12192 -12192 42.428 AMERICAN TAX EXEMPT BOND FUND OF 2017-11-30 2023-12-01 518 551 -33 -33 44.058 AMERICAN TAX EXEMPT BOND FUND OF 2018-11-30 2023-12-01 538 572 -34 -34 36.111 AMERICAN TAX EXEMPT BOND FUND OF 2020-12-01 2023-12-01 441 490 -49 -49 39.502 AMERICAN TAX EXEMPT BOND FUND OF 2019-12-02 2023-12-01 483 526 -43 -43 44.395 AMERICAN TAX EXEMPT BOND FUND OF 2017-12-29 2023-12-01 542 576 -34 -34 45.515 AMERICAN TAX EXEMPT BOND FUND OF 2018-12-31 2023-12-01 556 591 -35 -35 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 CAPITAL GAIN DIVIDENDS P 6537 -77794 2681 0 2681 0 2681 3292 0 0 3292 0 611 611 0 false false false false false false false true true IL true false false false false true AMERIPRISE BANK FSB 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 15959 NONE 0 NONE 0 2401378 -113 0 2401265 0 0 2401265 36019 2365246 118262 118262 2681 2681 115581 0 115581 0 115581 157807 0 0 0 0 157807 115581 0 0 0 50335 69885 54557 47162 221939 157807 0 0 0 115581 42226 0 0 264165 0 0 0 0 0 0 0 264165 50335 69885 54557 47162 42226 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 35462 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVENUE BOX 4 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 35462 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 35462 THE ANTI-CRUELTY SOCIETY 157 W GRAND AVENUE CHICAGO IL 60654 NONE PC GENERAL SUPPORT 35462 141848 14 66620 18 -77794 149989 149989 false false false false false false false false false false COST BASIS ADJ 7198 OTHER REVENUE 161163 161163 INVESTMNT MNGMNT FEES (NON-DED 18789 18789 FEDERAL TAX PAYMENT - PRIOR YE 1656 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0