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Cetera Advisors LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 15,500 | -1,100 | 56,575,000 | -1,359,000 | $3,650.00 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,600 | 0 | 57,934,000 | 57,878,000 | $3,490.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,600 | 0 | 56,000 | -6,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,600 | -2,000 | 62,000 | -20,000 | $3.73 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,600 | 0 | 82,000 | -13,000 | $4.41 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,600 | 1,250 | 95,000 | 4,000 | $5.11 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,350 | 0 | 91,000 | -1,000 | $5.24 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,350 | 1,950 | 92,000 | 14,000 | $5.30 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 15,400 | 0 | 78,000 | 5,000 | $5.06 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 15,400 | 0 | 73,000 | 1,000 | $4.74 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 15,400 | 1,000 | 72,000 | 4,000 | $4.68 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 14,400 | -6,000 | 68,000 | -42,000 | $4.72 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 20,400 | 0 | 110,000 | -3,000 | $5.39 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 20,400 | 0 | 113,000 | 8,000 | $5.54 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 20,400 | 400 | 105,000 | 3,000 | $5.15 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 20,000 | 10,000 | 102,000 | 56,000 | $5.10 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 10,000 | 10,000 | 46,000 | 46,000 | $4.60 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -10,000 | 0 | -49,000 | |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 10,000 | 10,000 | 49,000 | 49,000 | $4.90 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -10,000 | 0 | -49,000 | |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 10,000 | 0 | 49,000 | 0 | $4.90 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 10,000 | 0 | 49,000 | 1,000 | $4.90 |
| 09/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 10,000 | 10,000 | 48,000 | 48,000 | $4.80 |
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