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BANK OF AMERICA CORP
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 127,037 | 75 | 409,059,000 | 1,511,000 | $3,220.00 |
| 03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 126,962 | -24,953 | 407,548,000 | 407,091,000 | $3,210.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 151,915 | 41,635 | 457,000 | 86,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 110,280 | 86,745 | 371,000 | 280,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 23,535 | 18,650 | 91,000 | 69,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 4,885 | -915 | 22,000 | -5,000 | $4.50 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 5,800 | 1,800 | 27,000 | 8,000 | $4.66 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 4,000 | 0 | 19,000 | 1,000 | $4.75 |
| 03/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 4,000 | 4,000 | 18,000 | 18,000 | $4.50 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -700 | 0 | -3,000 | |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 700 | -10,400 | 3,000 | -50,000 | $4.29 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 11,100 | -13,684 | 53,000 | -62,000 | $4.77 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 24,784 | -1,016 | 115,000 | 7,000 | $4.64 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 25,800 | -11,000 | 108,000 | -59,000 | $4.19 |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 36,800 | -11,000 | 167,000 | -49,000 | $4.54 |
| 06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 47,800 | 44,100 | 216,000 | 199,000 | $4.52 |
| 12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 3,700 | 0 | 17,000 | -1,000 | $4.59 |
| 09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 3,700 | -4,000 | 18,000 | -18,000 | $4.86 |
| 06/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 7,700 | 3,514 | 36,000 | 17,000 | $4.68 |
| 03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 4,186 | -19,205 | 19,000 | -84,000 | $4.54 |
| 12/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 23,391 | 7,795 | 103,000 | 24,000 | $4.40 |
| 09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 15,596 | -9,300 | 79,000 | -43,000 | $5.07 |
| 06/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 24,896 | 24,896 | 122,000 | 122,000 | $4.90 |
| 03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 37,945 | 37,945 | 183,000 | 183,000 | $4.82 |
| 12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 50,210 | -250 | 227,000 | 6,000 | $4.52 |
| 09/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 50,460 | 31,656 | 221,000 | 144,000 | $4.38 |
| 06/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 18,804 | 4,000 | 77,000 | 11,000 | $4.09 |
| 03/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 14,804 | 0 | 66,000 | 1,000 | $4.46 |
| 12/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 14,804 | 4,049 | 65,000 | 18,000 | $4.39 |
| 09/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,755 | -2,000 | 47,000 | -8,000 | $4.37 |
| 06/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,755 | 250 | 55,000 | 0 | $4.31 |
| 03/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,505 | -8,990 | 55,000 | -34,000 | $4.40 |
| 12/31/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 21,495 | 15,495 | 89,000 | 64,000 | $4.14 |
| 09/30/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 6,000 | 6,000 | 25,000 | 25,000 | $4.17 |
| 03/31/2012 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -4,076 | 0 | -19,000 | |
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