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LPL Financial LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 84,240 | -19,826 | 270,410,000 | -55,318,000 | $3,210.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 104,066 | -15,482 | 325,728,000 | 325,368,000 | $3,130.01 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 119,548 | 36,322 | 360,000 | 80,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 83,226 | -13,595 | 280,000 | -95,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 96,821 | 25,297 | 375,000 | 52,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 71,524 | 2,146 | 323,000 | 5,000 | $4.52 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 69,378 | 9,516 | 318,000 | 34,000 | $4.58 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 59,862 | 4,111 | 284,000 | 39,000 | $4.74 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 55,751 | 4,200 | 245,000 | 28,000 | $4.39 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 51,551 | 8,036 | 217,000 | 40,000 | $4.21 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 43,515 | -200 | 177,000 | -7,000 | $4.07 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 43,715 | 9,929 | 184,000 | 24,000 | $4.21 |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 33,786 | 0 | 160,000 | 2,000 | $4.74 |
| 09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 33,786 | 0 | 158,000 | -2,000 | $4.68 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 33,786 | -2,800 | 160,000 | -10,000 | $4.74 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 36,586 | 0 | 170,000 | 17,000 | $4.65 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 36,586 | -3,500 | 153,000 | -29,000 | $4.18 |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 40,086 | -203 | 182,000 | 0 | $4.54 |
| 06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 40,289 | 8,624 | 182,000 | 41,000 | $4.52 |
| 03/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,665 | 100 | 141,000 | -5,000 | $4.45 |
| 12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,565 | 31,565 | 146,000 | 146,000 | $4.63 |
| 09/30/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -147,106 | 0 | -759,000 | |
| 06/30/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -147,106 | 0 | -759,000 | |
| 03/31/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 147,106 | 147,106 | 759,000 | 759,000 | $5.16 |
| 12/31/2012 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -148,003 | 0 | -795,000 | |
| 09/30/2012 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 148,003 | -8,289 | 795,000 | -24,000 | $5.37 |
| 06/30/2012 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 156,292 | 156,292 | 819,000 | 819,000 | $5.24 |
| 03/31/2012 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -132,523 | 0 | -624,000 | |
| 12/31/2011 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 132,523 | 10,317 | 624,000 | 85,000 | $4.71 |
| 09/30/2011 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 122,206 | -14,392 | 539,000 | -59,000 | $4.41 |
| 06/30/2011 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 136,598 | 136,598 | 598,000 | 598,000 | $4.38 |
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