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WELLS FARGO & COMPANY
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 73,153 | -24,367 | 254,571,000 | -101,381,000 | $3,479.98 |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 97,520 | -1,061 | 355,952,000 | 355,620,000 | $3,650.04 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 98,581 | -4,650 | 332,000 | -56,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 103,231 | -103,017 | 388,000 | -517,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 206,248 | 5,300 | 905,000 | -118,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 200,948 | -2,429 | 1,023,000 | -47,000 | $5.09 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 203,377 | 27,720 | 1,070,000 | 143,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 175,657 | 47,039 | 927,000 | 271,000 | $5.28 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 128,618 | 40,742 | 656,000 | 210,000 | $5.10 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 87,876 | -43,247 | 446,000 | -173,000 | $5.08 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 131,123 | 54,999 | 619,000 | 264,000 | $4.72 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 76,124 | -1,250 | 355,000 | -8,000 | $4.66 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 77,374 | 3,848 | 363,000 | -33,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 73,526 | -1,484 | 396,000 | -17,000 | $5.39 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 75,010 | 1 | 413,000 | 22,000 | $5.51 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 75,009 | 27,975 | 391,000 | 151,000 | $5.21 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 47,034 | -1 | 240,000 | 22,000 | $5.10 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 47,035 | 0 | 218,000 | -14,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 47,035 | 1 | 232,000 | -2,000 | $4.93 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 47,034 | 13,748 | 234,000 | 70,000 | $4.98 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 33,286 | 12,998 | 164,000 | 58,000 | $4.93 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 20,288 | -33,321 | 106,000 | -175,000 | $5.22 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 53,609 | -21,240 | 281,000 | -95,000 | $5.24 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 74,849 | -86 | 376,000 | 9,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 74,935 | 62,448 | 367,000 | 300,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 12,487 | 12,487 | 67,000 | 67,000 | $5.37 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 12,487 | 6,485 | 69,000 | 40,000 | $5.53 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 12,487 | 6,485 | 64,000 | 35,000 | $5.13 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 6,002 | 1,002 | 29,000 | 5,000 | $4.83 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 5,000 | 5,000 | 24,000 | 24,000 | $4.80 |
| 06/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 5,000 | 5,000 | 23,000 | 23,000 | $4.60 |
| 03/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 5,001 | 5,001 | 24,000 | 24,000 | $4.80 |
| 12/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 5,152 | 5,152 | 25,000 | 25,000 | $4.85 |
| 09/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 7,885 | 7,885 | 37,000 | 37,000 | $4.69 |
| 06/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 7,185 | 7,185 | 34,000 | 34,000 | $4.73 |
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