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Matisse Capital
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 113,651 | 69 | 809,195,000 | 808,431,000 | $7,120.00 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 113,582 | 56,837 | 764,000 | 334,000 | $6.73 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 56,745 | 14,451 | 430,000 | 69,000 | $7.58 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 42,294 | 42,294 | 361,000 | 361,000 | $8.54 |
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