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FIRST TRUST PORTFOLIOS LP
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 4,457,822 | 2,430,785 | 24,339,708 | 14,792,364 | $5.46 |
| 12/31/2010 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 2,027,037 | 275,958 | 9,547,344 | 1,089,633 | $4.71 |
| 12/31/2009 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1,751,079 | -724,647 | 8,457,712 | 1,476,164 | $4.83 |
| 12/31/2008 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 2,475,726 | 2,475,726 | 6,981,547 | 6,981,547 | $2.82 |
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