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Capital Investment Advisors, LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 53,500 | 13,650 | 186,180,000 | 186,046,000 | $3,480.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 39,850 | 0 | 134,000 | -16,000 | $3.36 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 39,850 | 0 | 150,000 | -25,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 39,850 | -26,915 | 175,000 | -150,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 66,765 | 26,915 | 325,000 | 115,000 | $4.87 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 39,850 | -3,000 | 210,000 | 8,000 | $5.27 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 39,850 | -3,000 | 210,000 | 8,000 | $5.27 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,850 | 0 | 202,000 | 2,000 | $4.71 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,850 | 0 | 200,000 | -1,000 | $4.67 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,850 | -2,900 | 201,000 | -45,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 45,750 | 8,500 | 246,000 | 41,000 | $5.38 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 37,250 | -3,500 | 205,000 | -7,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,750 | 0 | 212,000 | 4,000 | $5.20 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,750 | 0 | 208,000 | 19,000 | $5.10 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,750 | 11,500 | 189,000 | 45,000 | $4.64 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 29,250 | 13,000 | 144,000 | 63,000 | $4.92 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 16,250 | -1,000 | 81,000 | -4,000 | $4.98 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,250 | 0 | 85,000 | -5,000 | $4.93 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 17,250 | 17,250 | 90,000 | 90,000 | $5.22 |
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