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ROYAL BANK OF CANADA
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 28,853 | -2,875 | 100,000,000 | -11,000,000 | $3,465.84 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 31,728 | 0 | 111,000,000 | 110,893,000 | $3,498.49 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 31,728 | -2,050 | 107,000 | -20,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 33,778 | 1,200 | 127,000 | -16,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 32,578 | -2,000 | 143,000 | -33,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 34,578 | -300 | 176,000 | -7,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 34,878 | 10,000 | 183,000 | 56,000 | $5.25 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 24,878 | 3,028 | 127,000 | 16,000 | $5.10 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 21,850 | 10,500 | 111,000 | 57,000 | $5.08 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 11,350 | -8,000 | 54,000 | -36,000 | $4.76 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 19,350 | 0 | 90,000 | -1,000 | $4.65 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 19,350 | 8,000 | 91,000 | 30,000 | $4.70 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 11,350 | 0 | 61,000 | -1,000 | $5.37 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 11,350 | 10,000 | 62,000 | 55,000 | $5.46 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1,350 | -4,834 | 7,000 | -24,000 | $5.19 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 6,184 | -3,417 | 31,000 | -13,000 | $5.01 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 9,601 | -21,509 | 44,000 | -110,000 | $4.58 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 31,110 | 14,303 | 154,000 | 70,000 | $4.95 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,807 | 76 | 84,000 | 2,000 | $5.00 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,731 | -6,426 | 82,000 | -39,000 | $4.90 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 23,157 | 1,023 | 121,000 | 5,000 | $5.23 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 22,134 | -3,076 | 116,000 | -15,000 | $5.24 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 25,210 | 12,860 | 131,000 | 69,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 12,350 | 0 | 62,000 | 1,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 12,350 | 6,500 | 61,000 | 30,000 | $4.94 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 5,850 | 5,850 | 31,000 | 31,000 | $5.30 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 5,916 | 5,916 | 32,000 | 32,000 | $5.41 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 7,793 | 3,943 | 40,000 | 21,000 | $5.13 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 3,850 | 3,850 | 19,000 | 19,000 | $4.94 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 2,138 | 2,138 | 10,000 | 10,000 | $4.68 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1,350 | 1,350 | 6,000 | 6,000 | $4.44 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -1,543 | 0 | -8,000 | |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1,543 | 1,543 | 8,000 | 8,000 | $5.18 |
| 12/31/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -1,500 | 0 | -7,000 | |
| 09/30/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1,500 | 1,500 | 7,000 | 7,000 | $4.67 |
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