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Bank of New York Mellon Corp
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,384 | 13,384 | 43,096,000 | 43,096,000 | $3,219.96 |
| 09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -29,134 | 0 | -126,000 | |
| 06/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -29,134 | 0 | -126,000 | |
| 03/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -22,000 | 0 | -95,000 | |
| 12/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -22,000 | 0 | -95,000 | |
| 09/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 22,000 | -7,134 | 95,000 | -31,000 | $4.32 |
| 06/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 29,134 | 29,134 | 126,000 | 126,000 | $4.32 |
| 03/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -22,001 | 0 | -91,000 | |
| 12/31/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -29,001 | 0 | -120,000 | |
| 09/30/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -29,001 | 0 | -129,000 | |
| 06/30/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 29,001 | 29,001 | 129,000 | 129,000 | $4.45 |
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