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RAYMOND JAMES & ASSOCIATES
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 35,539 | 35,539 | 253,038,000 | 253,038,000 | $7,120.01 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -22,782 | 0 | -234,000 | |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 22,782 | -32,947 | 234,000 | -313,000 | $10.27 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 55,729 | 27 | 547,000 | 1,000 | $9.82 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 55,702 | 11,744 | 546,000 | 133,000 | $9.80 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 43,958 | -20,806 | 413,000 | -198,000 | $9.40 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 64,764 | 5,107 | 611,000 | 64,000 | $9.43 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 59,657 | 23,096 | 547,000 | 190,000 | $9.17 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 36,561 | -7,703 | 357,000 | -83,000 | $9.76 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 44,264 | -14,479 | 440,000 | -122,000 | $9.94 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 58,743 | 7,167 | 562,000 | 78,000 | $9.57 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 51,576 | -5,172 | 484,000 | -14,000 | $9.38 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 56,748 | 30,954 | 498,000 | 267,000 | $8.78 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 25,794 | 25,794 | 231,000 | 231,000 | $8.96 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -10,489 | 0 | -106,000 | |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 10,489 | 10,489 | 106,000 | 106,000 | $10.11 |
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