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TOWNSQUARE CAPITAL LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 19,878 | 6,279 | 72,555,000 | 72,509,000 | $3,650.02 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,599 | -2,775 | 46,000 | -16,000 | $3.38 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,374 | -4,000 | 62,000 | -27,000 | $3.79 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 20,374 | 1,875 | 89,000 | -5,000 | $4.37 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 18,499 | 975 | 94,000 | 2,000 | $5.08 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,524 | 0 | 92,000 | -2,000 | $5.25 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,524 | 4,000 | 94,000 | 25,000 | $5.36 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,524 | 0 | 69,000 | 0 | $5.10 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,524 | -54,468 | 69,000 | -254,000 | $5.10 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 67,992 | -2,800 | 323,000 | -29,000 | $4.75 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 70,792 | -4,911 | 352,000 | -61,000 | $4.97 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 75,703 | -1,650 | 413,000 | -29,000 | $5.46 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 77,353 | -7,034 | 442,000 | 11,000 | $5.71 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 84,387 | 84,387 | 431,000 | 431,000 | $5.11 |
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