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BANK OF AMERICA CORP
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 55,186 | -1,594 | 405,891,000 | -13,713,000 | $7,354.96 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 56,780 | -18,446 | 419,604,000 | 419,098,000 | $7,390.00 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 75,226 | 13,864 | 506,000 | 41,000 | $6.73 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 61,362 | -16,928 | 465,000 | -204,000 | $7.58 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 78,290 | 19,364 | 669,000 | 61,000 | $8.55 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 58,926 | -14,476 | 608,000 | -126,000 | $10.32 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 73,402 | 300 | 734,000 | -17,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 73,102 | 11,582 | 751,000 | 147,000 | $10.27 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 61,520 | -17,998 | 604,000 | -175,000 | $9.82 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 79,518 | 51,394 | 779,000 | 515,000 | $9.80 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 28,124 | -8,000 | 264,000 | -77,000 | $9.39 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 36,124 | -40,698 | 341,000 | -364,000 | $9.44 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 76,822 | 12,384 | 705,000 | 76,000 | $9.18 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 64,438 | -1,604 | 629,000 | -27,000 | $9.76 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 66,042 | -9,003 | 656,000 | -62,000 | $9.93 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 75,045 | 12,350 | 718,000 | 129,000 | $9.57 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 62,695 | 8,543 | 589,000 | 114,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 54,152 | -800 | 475,000 | -18,000 | $8.77 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 54,952 | 21,518 | 493,000 | 184,000 | $8.97 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 33,434 | -2,400 | 309,000 | -39,000 | $9.24 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 35,834 | 1,400 | 348,000 | 4,000 | $9.71 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 34,434 | 0 | 344,000 | -5,000 | $9.99 |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 34,434 | -666 | 349,000 | 11,000 | $10.14 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 35,100 | 35,100 | 338,000 | 338,000 | $9.63 |
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