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PNC FINANCIAL SERVICES GROUP, INC.
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 8,425 | 0 | 61,966,000 | -294,000 | $7,355.01 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 8,425 | 744 | 62,260,000 | 62,208,000 | $7,389.91 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 7,681 | 6,905 | 52,000 | 46,000 | $6.77 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | 0 | 6,000 | 0 | $7.73 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | 0 | 6,000 | -2,000 | $7.73 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | 0 | 8,000 | 0 | $10.31 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | 0 | 8,000 | 0 | $10.31 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | 0 | 8,000 | 0 | $10.31 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | 0 | 8,000 | 0 | $10.31 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 776 | -23,210 | 8,000 | -218,000 | $10.31 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 23,986 | 0 | 226,000 | -1,000 | $9.42 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 23,986 | 0 | 227,000 | 6,000 | $9.46 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 23,986 | -37,930 | 221,000 | -384,000 | $9.21 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 61,916 | -2,659 | 605,000 | -37,000 | $9.77 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 64,575 | -6,236 | 642,000 | -36,000 | $9.94 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 70,811 | -8,895 | 678,000 | -70,000 | $9.57 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 79,706 | 0 | 748,000 | 47,000 | $9.38 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 79,706 | 0 | 701,000 | -13,000 | $8.79 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 79,706 | 33,212 | 714,000 | 284,000 | $8.96 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 46,494 | -13,426 | 430,000 | -133,000 | $9.25 |
| 03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 59,920 | 0 | 563,000 | -20,000 | $9.40 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 59,920 | 0 | 583,000 | -16,000 | $9.73 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 59,920 | -40,580 | 599,000 | -419,000 | $10.00 |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 100,500 | 0 | 1,018,000 | 50,000 | $10.13 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 100,500 | 100,500 | 968,000 | 968,000 | $9.63 |
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