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UBS Group AG
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 718,605 | 69,239 | 2,500,745,000 | 130,559,000 | $3,480.00 |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 649,366 | 139,239 | 2,370,186,000 | 589,843,000 | $3,650.00 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 510,127 | 142,774 | 1,780,343,000 | 1,779,105,000 | $3,490.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 367,353 | -54,865 | 1,238,000 | -350,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 422,218 | -354,603 | 1,588,000 | -1,822,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 776,821 | 19,245 | 3,410,000 | -446,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 757,576 | -205,746 | 3,856,000 | -1,211,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 963,322 | -3,185 | 5,067,000 | -36,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 966,507 | 98,840 | 5,103,000 | 703,000 | $5.28 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 867,667 | -47,946 | 4,400,000 | 79,000 | $5.07 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 915,613 | 22,762 | 4,321,000 | 160,000 | $4.72 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 892,851 | 42,545 | 4,161,000 | 173,000 | $4.66 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 850,306 | 161,821 | 3,988,000 | 284,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 688,485 | 1,928 | 3,704,000 | -72,000 | $5.38 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 686,557 | -141,056 | 3,776,000 | -536,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 827,613 | 10,816 | 4,312,000 | 138,000 | $5.21 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 816,797 | 7,767 | 4,174,000 | 428,000 | $5.11 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 809,030 | -62,316 | 3,746,000 | -558,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 871,346 | 75,245 | 4,304,000 | 340,000 | $4.94 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 796,101 | 74,510 | 3,964,000 | 183,000 | $4.98 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 721,591 | 295,126 | 3,781,000 | 1,546,000 | $5.24 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 426,465 | 159,511 | 2,235,000 | 847,000 | $5.24 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 266,954 | 7,917 | 1,388,000 | 88,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 259,037 | 5,451 | 1,300,000 | 57,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 253,586 | 138,576 | 1,243,000 | 626,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 115,010 | 115,010 | 617,000 | 617,000 | $5.36 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 115,594 | 378 | 636,000 | 44,000 | $5.50 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 115,216 | 19,890 | 592,000 | 139,000 | $5.14 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 93,148 | -2,178 | 458,000 | 5,000 | $4.92 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 95,326 | 35,426 | 453,000 | 177,000 | $4.75 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 59,900 | 22,826 | 276,000 | 96,000 | $4.61 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 37,074 | -3,242 | 180,000 | -17,000 | $4.86 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,316 | 40,316 | 197,000 | 197,000 | $4.89 |
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