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RIVERNORTH CAPITAL MANAGEMENT, LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 1,009,764 | 381,301 | 3,251,440,000 | 1,234,074,000 | $3,220.00 |
| 03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 628,463 | 169,957 | 2,017,366,000 | 582,242,000 | $3,210.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 458,506 | -390,480 | 1,435,124,000 | 1,432,569,000 | $3,130.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 848,986 | 0 | 2,555,000 | -298,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 848,986 | -288,252 | 2,853,000 | -1,548,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 1,137,238 | 531,223 | 4,401,000 | 1,662,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 606,015 | 403,051 | 2,739,000 | 1,807,000 | $4.52 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 202,964 | 46,329 | 932,000 | 188,000 | $4.59 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 156,635 | -93,758 | 744,000 | -373,000 | $4.75 |
| 03/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 250,393 | 250,393 | 1,117,000 | 1,117,000 | $4.46 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -32,830 | 0 | -135,000 | |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 32,830 | 32,830 | 135,000 | 135,000 | $4.11 |
| 12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -24,696 | 0 | -108,000 | |
| 09/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 24,696 | 24,696 | 108,000 | 108,000 | $4.37 |
| 12/31/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -82,979 | 0 | -344,000 | |
| 09/30/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 82,979 | 82,979 | 344,000 | 344,000 | $4.15 |
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