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Capital Investment Advisors, LLC
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 47,790 | -3,847 | 351,495,000 | 351,147,000 | $7,354.99 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 51,637 | 0 | 348,000 | -43,000 | $6.74 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 51,637 | 7,500 | 391,000 | 14,000 | $7.57 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 44,137 | 1,255 | 377,000 | -65,000 | $8.54 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 42,882 | 0 | 442,000 | 13,000 | $10.31 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 42,882 | 15,015 | 429,000 | 167,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 42,882 | 15,015 | 441,000 | 179,000 | $10.28 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 27,867 | 5,400 | 262,000 | 50,000 | $9.40 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 22,467 | 22,467 | 212,000 | 212,000 | $9.44 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -15,401 | 0 | -150,000 | |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 15,401 | 15,401 | 150,000 | 150,000 | $9.74 |
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