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HORIZON KINETICS ASSET MANAGEMENT LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 61,854 | -12,492 | 215,252,000 | -56,111,000 | $3,480.00 |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 74,346 | 0 | 271,363,000 | 11,895,000 | $3,650.00 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 74,346 | -316,048 | 259,468,000 | 258,152,000 | $3,490.01 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 390,394 | -85,577 | 1,316,000 | -474,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 475,971 | -3,324 | 1,790,000 | -314,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 479,295 | -7,405 | 2,104,000 | -373,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 486,700 | -1,914 | 2,477,000 | -93,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 488,614 | 0 | 2,570,000 | -10,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 488,614 | 0 | 2,580,000 | 88,000 | $5.28 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 488,614 | -3,264 | 2,492,000 | -2,000 | $5.10 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 491,878 | -62,014 | 2,494,000 | -120,000 | $5.07 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 553,892 | 0 | 2,614,000 | 33,000 | $4.72 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 553,892 | -800 | 2,581,000 | -21,000 | $4.66 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 554,692 | -1,592 | 2,602,000 | -391,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 556,284 | -934 | 2,993,000 | -72,000 | $5.38 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 557,218 | 0 | 3,065,000 | 162,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 557,218 | -871 | 2,903,000 | 51,000 | $5.21 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 558,089 | 448,335 | 2,852,000 | 2,335,000 | $5.11 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 06/30/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 09/30/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 06/30/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 03/31/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 09/30/2011 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 06/30/2011 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -109,754 | 0 | -517,000 | |
| 03/31/2011 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 109,754 | -2,124 | 517,000 | -10,000 | $4.71 |
| 12/31/2010 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 111,878 | 93,685 | 527,000 | 304,000 | $4.71 |
| 09/30/2010 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 113,620 | -3,911 | 591,000 | 5,000 | $5.20 |
| 06/30/2010 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 117,531 | 78,929 | 586,000 | 394,000 | $4.99 |
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