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UBS Group AG
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 22,891 | -7,006 | 168,363,000 | -52,576,000 | $7,354.99 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 29,897 | -5,182 | 220,939,000 | -28,824,000 | $7,390.01 |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 35,079 | -12,197 | 249,763,000 | 249,444,000 | $7,120.01 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 47,276 | -1,443 | 319,000 | -51,000 | $6.75 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 48,719 | 3,905 | 370,000 | -13,000 | $7.59 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 44,814 | -5,235 | 383,000 | -133,000 | $8.55 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 50,049 | -81,433 | 516,000 | -799,000 | $10.31 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 131,482 | 6,552 | 1,315,000 | 31,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 124,930 | -5,981 | 1,284,000 | 1,000 | $10.28 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 130,911 | 14,999 | 1,283,000 | 195,000 | $9.80 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 115,912 | 25,810 | 1,088,000 | 238,000 | $9.39 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 90,102 | -10,487 | 850,000 | -72,000 | $9.43 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 100,589 | 4,764 | 922,000 | -14,000 | $9.17 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 95,825 | 65,372 | 936,000 | 634,000 | $9.77 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 30,453 | -2,744 | 302,000 | -15,000 | $9.92 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 33,197 | 1,660 | 317,000 | 21,000 | $9.55 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 31,537 | -3,459 | 296,000 | -11,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 34,996 | 5,091 | 307,000 | 39,000 | $8.77 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 29,905 | -4,818 | 268,000 | -53,000 | $8.96 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 34,723 | -4,517 | 321,000 | -60,000 | $9.24 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 39,240 | 237 | 381,000 | -9,000 | $9.71 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 39,003 | -724 | 390,000 | -13,000 | $10.00 |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 39,727 | 3,166 | 403,000 | 50,000 | $10.14 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 36,561 | 36,561 | 353,000 | 353,000 | $9.66 |
| 09/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -9,309 | 0 | -98,000 | |
| 06/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 9,309 | 2,600 | 98,000 | 30,000 | $10.53 |
| 03/31/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,709 | -5,969 | 68,000 | -55,000 | $10.14 |
| 12/31/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 12,035 | -643 | 120,000 | -3,000 | $9.97 |
| 09/30/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 12,678 | 5,536 | 123,000 | 57,000 | $9.70 |
| 06/30/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 7,142 | 6,709 | 66,000 | 62,000 | $9.24 |
| 03/31/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 433 | -3,282 | 4,000 | -30,000 | $9.24 |
| 12/31/2014 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 3,715 | 3,715 | 34,000 | 34,000 | $9.15 |
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