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FIFTH THIRD BANCORP
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 35,073,000 | 35,036,000 | $7,119.98 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 37,000 | -5,000 | $7.51 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 42,000 | -9,000 | $8.53 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 51,000 | 2,000 | $10.35 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 49,000 | -2,000 | $9.95 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 51,000 | 3,000 | $10.35 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 48,000 | 0 | $9.74 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | 0 | 48,000 | 2,000 | $9.74 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 4,926 | -74 | 46,000 | -1,000 | $9.34 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | 0 | 47,000 | 1,000 | $9.40 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | 0 | 46,000 | -3,000 | $9.20 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | 0 | 49,000 | -1,000 | $9.80 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | 0 | 50,000 | 2,000 | $10.00 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | 0 | 48,000 | 1,000 | $9.60 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | 0 | 47,000 | 3,000 | $9.40 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,000 | -4,000 | 44,000 | -37,000 | $8.80 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 0 | 81,000 | -2,000 | $9.00 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 0 | 83,000 | -2,000 | $9.22 |
| 03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 0 | 85,000 | -2,000 | $9.44 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 0 | 87,000 | -3,000 | $9.67 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 0 | 90,000 | -1,000 | $10.00 |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 0 | 91,000 | 4,000 | $10.11 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,000 | 9,000 | 87,000 | 87,000 | $9.67 |
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