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Almitas Capital LLC
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 513,340 | 182,138 | 3,906,517,000 | 1,458,934,000 | $7,610.00 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 331,202 | 210,154 | 2,447,583,000 | 1,585,721,000 | $7,390.00 |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 121,048 | 121,048 | 861,862,000 | 861,862,000 | $7,120.00 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -1,800 | 0 | -14,000 | |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,800 | 1,800 | 14,000 | 14,000 | $7.78 |
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