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Traynor Capital Management, Inc.
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 19,793 | -4,664 | 69,078,000 | 68,996,000 | $3,490.02 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 24,457 | 134 | 82,000 | -9,000 | $3.35 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 24,323 | -10,947 | 91,000 | -63,000 | $3.74 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 35,270 | -9,896 | 154,000 | -75,000 | $4.37 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 45,166 | -5,654 | 229,000 | -38,000 | $5.07 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 50,820 | -2,135 | 267,000 | -15,000 | $5.25 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 52,955 | 1,777 | 282,000 | 23,000 | $5.33 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 51,178 | -10,241 | 259,000 | -29,000 | $5.06 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 61,419 | 2,543 | 288,000 | 14,000 | $4.69 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 58,876 | 534 | 274,000 | 1,000 | $4.65 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 58,342 | 2,996 | 273,000 | -24,000 | $4.68 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 55,346 | -2,035 | 297,000 | -18,000 | $5.37 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 57,381 | -1,049 | 315,000 | 9,000 | $5.49 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 58,430 | 485 | 306,000 | 10,000 | $5.24 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 57,945 | 517 | 296,000 | 31,000 | $5.11 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 57,428 | 555 | 265,000 | -15,000 | $4.61 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 56,873 | -2,157 | 280,000 | -11,000 | $4.92 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 59,030 | -659 | 291,000 | -2,000 | $4.93 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 59,689 | -5,466 | 293,000 | -48,000 | $4.91 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 65,155 | -12,991 | 341,000 | -69,000 | $5.23 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 78,146 | -2,535 | 410,000 | -17,000 | $5.25 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 80,681 | 468 | 427,000 | 16,000 | $5.29 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 80,213 | 129 | 411,000 | 10,000 | $5.12 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 80,084 | 692 | 401,000 | -4,000 | $5.01 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 79,392 | -15,170 | 405,000 | -44,000 | $5.10 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 80,266 | 629 | 439,000 | 30,000 | $5.47 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 79,637 | -14,925 | 409,000 | -40,000 | $5.14 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 86,960 | -7,602 | 426,000 | -23,000 | $4.90 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 94,562 | 94,562 | 449,000 | 449,000 | $4.75 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 84,318 | 84,318 | 388,000 | 388,000 | $4.60 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 84,680 | 84,680 | 411,000 | 411,000 | $4.85 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 85,802 | 85,802 | 418,000 | 418,000 | $4.87 |
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