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Sheaff Brock Investment Advisors, LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | 0 | 45,240,000 | 45,191,000 | $3,480.00 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | 0 | 49,000 | -8,000 | $3.77 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | 0 | 57,000 | -9,000 | $4.38 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | 0 | 66,000 | -2,000 | $5.08 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | 0 | 68,000 | -1,000 | $5.23 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | 0 | 69,000 | 3,000 | $5.31 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 13,000 | -22,000 | 66,000 | -111,000 | $5.08 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 35,000 | 0 | 177,000 | 12,000 | $5.06 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 35,000 | 0 | 165,000 | 2,000 | $4.71 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 35,000 | 0 | 163,000 | -1,000 | $4.66 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 35,000 | -5,200 | 164,000 | -52,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | 0 | 216,000 | -5,000 | $5.37 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | 0 | 221,000 | 12,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | 0 | 209,000 | 4,000 | $5.20 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | 0 | 205,000 | 19,000 | $5.10 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | 0 | 186,000 | -13,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | 0 | 199,000 | -1,000 | $4.95 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,200 | -1,542 | 200,000 | -5,000 | $4.98 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 41,742 | 0 | 205,000 | -14,000 | $4.91 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 41,742 | 0 | 219,000 | 0 | $5.25 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 41,742 | 0 | 219,000 | 2,000 | $5.25 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 41,742 | 13,000 | 217,000 | 73,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 28,742 | 0 | 144,000 | 3,000 | $5.01 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 28,742 | 0 | 141,000 | -13,000 | $4.91 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 28,742 | 0 | 154,000 | 6,000 | $5.36 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 28,742 | 28,742 | 148,000 | 148,000 | $5.15 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 28,742 | 28,742 | 141,000 | 141,000 | $4.91 |
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