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ADVISOR GROUP HOLDINGS, INC.
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 198,707 | 40,660 | 639,836,000 | 144,836,000 | $3,220.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 158,047 | -304 | 495,000,000 | 494,523,000 | $3,131.98 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 158,351 | -40,266 | 477,000 | -191,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 198,617 | -62,582 | 668,000 | -343,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 261,199 | -12,246 | 1,011,000 | -225,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 273,445 | -24,380 | 1,236,000 | -131,000 | $4.52 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 297,825 | -2,801 | 1,367,000 | -61,000 | $4.59 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 300,626 | 30,391 | 1,428,000 | 238,000 | $4.75 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 270,235 | 19,651 | 1,190,000 | 138,000 | $4.40 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 250,584 | 65,853 | 1,052,000 | 301,000 | $4.20 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 184,731 | -2,497 | 751,000 | -39,000 | $4.07 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 187,228 | 187,228 | 790,000 | 790,000 | $4.22 |
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