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UBS Group AG
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 335,776 | 21,527 | 1,081,199,000 | 72,460,000 | $3,220.00 |
| 03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 314,249 | 40,827 | 1,008,739,000 | 152,928,000 | $3,210.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 273,422 | -23,057 | 855,811,000 | 854,919,000 | $3,130.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 296,479 | 7,758 | 892,000 | -78,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 288,721 | -170,709 | 970,000 | -808,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 459,430 | 24,080 | 1,778,000 | -190,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 435,350 | -93,452 | 1,968,000 | -459,000 | $4.52 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 528,802 | 4,898 | 2,427,000 | -61,000 | $4.59 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 523,904 | 20,218 | 2,488,000 | 272,000 | $4.75 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 503,686 | 43,961 | 2,216,000 | 285,000 | $4.40 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 459,725 | 63,478 | 1,931,000 | 318,000 | $4.20 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 396,247 | -18,565 | 1,613,000 | -138,000 | $4.07 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 414,812 | 65,086 | 1,751,000 | 97,000 | $4.22 |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 349,726 | 28,789 | 1,654,000 | 149,000 | $4.73 |
| 09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 320,937 | -327,513 | 1,505,000 | -1,562,000 | $4.69 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 648,450 | 23,080 | 3,067,000 | 159,000 | $4.73 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 625,370 | -1,503 | 2,908,000 | 294,000 | $4.65 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 626,873 | -66,147 | 2,614,000 | -539,000 | $4.17 |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 693,020 | 24,500 | 3,153,000 | 138,000 | $4.55 |
| 06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 668,520 | 52,804 | 3,015,000 | 171,000 | $4.51 |
| 12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 615,716 | 321,091 | 2,844,000 | 1,445,000 | $4.62 |
| 09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 294,625 | -69,126 | 1,399,000 | -311,000 | $4.75 |
| 06/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 363,751 | -74,582 | 1,710,000 | -315,000 | $4.70 |
| 03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 438,333 | 14,498 | 2,025,000 | 152,000 | $4.62 |
| 12/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 423,835 | 48,901 | 1,873,000 | -28,000 | $4.42 |
| 09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 374,934 | 374,934 | 1,901,000 | 1,901,000 | $5.07 |
| 06/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 365,285 | 11,728 | 1,797,000 | 89,000 | $4.92 |
| 03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 353,557 | 106,036 | 1,708,000 | 626,000 | $4.83 |
| 12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 319,256 | 71,735 | 1,440,000 | 358,000 | $4.51 |
| 09/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 247,521 | 183,832 | 1,082,000 | 821,000 | $4.37 |
| 06/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 63,689 | -1,488 | 261,000 | -28,000 | $4.10 |
| 03/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 65,177 | 7,848 | 289,000 | 37,000 | $4.43 |
| 12/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 57,329 | 57,329 | 252,000 | 252,000 | $4.40 |
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