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Matisse Capital
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 385,623 | 0 | 1,207,000,000 | 1,205,839,000 | $3,130.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 385,623 | 22,123 | 1,161,000 | -60,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 363,500 | 273,307 | 1,221,000 | 872,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 90,193 | 90,193 | 349,000 | 349,000 | $3.87 |
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