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CAPTRUST FINANCIAL ADVISORS
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 50,003 | 2,546 | 160,510,000 | 11,969,000 | $3,210.01 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 47,457 | 3,700 | 148,541,000 | 148,409,000 | $3,130.01 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 43,757 | 0 | 132,000 | -15,000 | $3.02 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 43,757 | 43,757 | 147,000 | 147,000 | $3.36 |
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