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RAYMOND JAMES & ASSOCIATES
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 83,545 | 38,775 | 291,572,000 | 291,404,000 | $3,490.00 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 44,770 | 8,857 | 168,000 | 10,000 | $3.75 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 35,913 | 6,281 | 158,000 | 7,000 | $4.40 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 29,632 | -2,140 | 151,000 | -16,000 | $5.10 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 31,772 | 2,056 | 167,000 | 10,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 29,716 | 215 | 157,000 | 7,000 | $5.28 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 29,501 | 226 | 150,000 | 2,000 | $5.08 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 29,275 | -5,399 | 148,000 | -16,000 | $5.06 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 34,674 | 230 | 164,000 | 3,000 | $4.73 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 34,444 | -78,075 | 161,000 | -367,000 | $4.67 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 112,519 | 23,842 | 528,000 | 51,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 88,677 | -803 | 477,000 | -15,000 | $5.38 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 89,480 | 69 | 492,000 | 26,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 89,411 | 1,978 | 466,000 | 19,000 | $5.21 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 87,433 | -15 | 447,000 | 42,000 | $5.11 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 87,448 | 1,496 | 405,000 | -20,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 85,952 | -10,373 | 425,000 | -55,000 | $4.94 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 96,325 | -1,105 | 480,000 | 1,000 | $4.98 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 97,430 | 0 | 479,000 | -32,000 | $4.92 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 97,430 | -6,100 | 511,000 | -31,000 | $5.24 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 103,530 | -600 | 542,000 | 1,000 | $5.24 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 104,130 | -29,500 | 541,000 | -130,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 133,630 | -28,432 | 671,000 | -123,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 162,062 | 23,868 | 794,000 | 53,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 138,194 | -72,584 | 741,000 | -418,000 | $5.36 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 210,778 | 210,778 | 1,159,000 | 1,159,000 | $5.50 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 285,717 | -187,018 | 1,469,000 | -852,000 | $5.14 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 472,735 | 472,735 | 2,321,000 | 2,321,000 | $4.91 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 480,654 | 329,600 | 2,283,000 | 1,549,000 | $4.75 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 153,247 | 2,193 | 706,000 | -28,000 | $4.61 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 151,054 | 69,571 | 734,000 | 347,000 | $4.86 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 156,125 | 74,642 | 762,000 | 375,000 | $4.88 |
| 09/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 81,483 | 30,631 | 387,000 | 145,000 | $4.75 |
| 06/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -50,852 | 0 | -242,000 | |
| 03/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 50,852 | 50,852 | 242,000 | 242,000 | $4.76 |
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