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LPL Financial LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 21,061 | 3,500 | 76,873,000 | 15,585,000 | $3,650.02 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,561 | 0 | 61,288,000 | 61,229,000 | $3,490.01 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,561 | 0 | 59,000 | -7,000 | $3.36 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,561 | 0 | 66,000 | -11,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,561 | 17,561 | 77,000 | 77,000 | $4.38 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -18,137 | 0 | -98,000 | |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 98,000 | -2,000 | $5.40 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 100,000 | 6,000 | $5.51 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 94,000 | 1,000 | $5.18 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 93,000 | 9,000 | $5.13 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 84,000 | -6,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 90,000 | 0 | $4.96 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 0 | 90,000 | 1,000 | $4.96 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,137 | 18,137 | 89,000 | 89,000 | $4.91 |
| 09/30/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -174,964 | 0 | -989,000 | |
| 06/30/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -174,964 | 0 | -989,000 | |
| 03/31/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 174,964 | 14,883 | 989,000 | 101,000 | $5.65 |
| 12/31/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 160,081 | 2,938 | 888,000 | -60,000 | $5.55 |
| 09/30/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 157,143 | -8,715 | 948,000 | -11,000 | $6.03 |
| 06/30/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 165,858 | 4,483 | 959,000 | 96,000 | $5.78 |
| 03/31/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 161,375 | -7,196 | 863,000 | 35,000 | $5.35 |
| 12/31/2011 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 170,145 | 1,574 | 910,000 | 82,000 | $5.35 |
| 09/30/2011 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 168,571 | -4,934 | 828,000 | -7,000 | $4.91 |
| 06/30/2011 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 173,505 | 173,505 | 835,000 | 835,000 | $4.81 |
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