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BANK OF AMERICA CORP
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1,003,142 | 72,920 | 3,490,933,000 | 95,623,000 | $3,480.00 |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 930,222 | 240,863 | 3,395,310,000 | 3,392,987,000 | $3,650.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 689,359 | 200,006 | 2,323,000 | 483,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 489,353 | 195,058 | 1,840,000 | 548,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 294,295 | 191,258 | 1,292,000 | 768,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 103,037 | 80,655 | 524,000 | 406,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 22,382 | -2,768 | 118,000 | -15,000 | $5.27 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 25,150 | -188 | 133,000 | 4,000 | $5.29 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 25,338 | 1,264 | 129,000 | 7,000 | $5.09 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 24,074 | -579 | 122,000 | 6,000 | $5.07 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 24,653 | -9,983 | 116,000 | -45,000 | $4.71 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 34,636 | 3,402 | 161,000 | 15,000 | $4.65 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 31,234 | 3,281 | 146,000 | -4,000 | $4.67 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 27,953 | 16,953 | 150,000 | 93,000 | $5.37 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 11,000 | -114,700 | 57,000 | -585,000 | $5.18 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 125,700 | -8,000 | 642,000 | 23,000 | $5.11 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 133,700 | -35,715 | 619,000 | -218,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 169,415 | 14,148 | 837,000 | 64,000 | $4.94 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 155,267 | -2,574 | 773,000 | -54,000 | $4.98 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 157,841 | -95,695 | 827,000 | -502,000 | $5.24 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 253,536 | -5,887 | 1,329,000 | -20,000 | $5.24 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 259,423 | 12,195 | 1,349,000 | 108,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 247,228 | 12,591 | 1,241,000 | 91,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 234,637 | 59,179 | 1,150,000 | 209,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 175,458 | 3,478 | 941,000 | -5,000 | $5.36 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 171,980 | 171,980 | 946,000 | 946,000 | $5.50 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 203,754 | 203,754 | 1,048,000 | 1,048,000 | $5.14 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 187,296 | 12,270 | 920,000 | 89,000 | $4.91 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 175,026 | 34,880 | 831,000 | 185,000 | $4.75 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 140,146 | 79,224 | 646,000 | 350,000 | $4.61 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 60,922 | 3,470 | 296,000 | 16,000 | $4.86 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 57,452 | 14,522 | 280,000 | 76,000 | $4.87 |
| 09/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,930 | 750 | 204,000 | 2,000 | $4.75 |
| 06/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,180 | 0 | 202,000 | 2,000 | $4.79 |
| 03/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,180 | 0 | 200,000 | 11,000 | $4.74 |
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