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Moors & Cabot, Inc.
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 345,000 | 150,000 | 1,079,850,000 | 1,079,263,000 | $3,130.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 195,000 | 120,000 | 587,000 | 335,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 75,000 | 75,000 | 252,000 | 252,000 | $3.36 |
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