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MORGAN STANLEY
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 692,509 | 23,147 | 2,409,933,000 | 73,860,000 | $3,480.00 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 669,362 | -20,485 | 2,336,073,000 | 2,333,748,000 | $3,490.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 689,847 | 121,534 | 2,325,000 | 188,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 568,313 | 375,859 | 2,137,000 | 1,292,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 192,454 | 63,431 | 845,000 | 188,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 129,023 | 2,601 | 657,000 | -8,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 126,422 | 14,791 | 665,000 | 76,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 111,631 | 6,464 | 589,000 | 53,000 | $5.28 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 105,167 | -795 | 536,000 | -1,000 | $5.10 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 105,962 | 12,791 | 537,000 | 97,000 | $5.07 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 93,171 | -13,918 | 440,000 | -59,000 | $4.72 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 107,089 | -101 | 499,000 | -4,000 | $4.66 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 107,190 | 6,190 | 503,000 | -40,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 101,000 | -137 | 543,000 | -13,000 | $5.38 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 101,137 | -7,129 | 556,000 | -8,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 108,266 | 10,312 | 564,000 | 63,000 | $5.21 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 97,954 | 15,740 | 501,000 | 120,000 | $5.11 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 82,214 | -4,900 | 381,000 | -49,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 87,114 | -60,554 | 430,000 | -305,000 | $4.94 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 147,668 | -5,419 | 735,000 | -19,000 | $4.98 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 153,087 | -20,355 | 754,000 | -155,000 | $4.93 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 173,442 | 58,700 | 909,000 | 308,000 | $5.24 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 114,742 | -228,081 | 601,000 | 599,279 | $5.24 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 342,823 | -17,516 | 1,721 | -1,764,279 | $0.01 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 360,339 | 166,280 | 1,766,000 | 726,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 194,059 | 194,059 | 1,040,000 | 1,040,000 | $5.36 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 229,072 | 229,072 | 1,260,000 | 1,260,000 | $5.50 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 257,501 | 257,501 | 1,324,000 | 1,324,000 | $5.14 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 229,571 | 229,571 | 1,128,000 | 1,128,000 | $4.91 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 237,261 | 237,261 | 1,127,000 | 1,127,000 | $4.75 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 187,807 | 187,807 | 866,000 | 866,000 | $4.61 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 143,778 | 143,778 | 699,000 | 699,000 | $4.86 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 263,914 | 263,914 | 1,288,000 | 1,288,000 | $4.88 |
| 09/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 189,981 | 189,981 | 902,000 | 902,000 | $4.75 |
| 06/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 173,042 | 173,042 | 829,000 | 829,000 | $4.79 |
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