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MORGAN STANLEY
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 139,064 | -9,431 | 447,786,000 | -17,003,000 | $3,220.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 148,495 | 4,715 | 464,789,000 | 464,357,000 | $3,130.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 143,780 | 27,255 | 432,000 | 40,000 | $3.00 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 116,525 | -8,122 | 392,000 | -90,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 124,647 | 29,804 | 482,000 | 53,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 94,843 | 5,489 | 429,000 | 19,000 | $4.52 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 89,354 | 3,826 | 410,000 | 4,000 | $4.59 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 85,528 | -5,859 | 406,000 | -2,000 | $4.75 |
| 03/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 91,387 | -1,609 | 408,000 | -1,000 | $4.46 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 92,996 | -1,233 | 409,000 | 13,000 | $4.40 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 94,229 | -1,363 | 396,000 | 7,000 | $4.20 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 95,592 | -23,423 | 389,000 | -113,000 | $4.07 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 119,015 | -22,828 | 502,000 | -169,000 | $4.22 |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 141,843 | 7,153 | 671,000 | 39,000 | $4.73 |
| 09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 134,690 | 5,576 | 632,000 | 21,000 | $4.69 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 129,114 | 15,522 | 611,000 | 83,000 | $4.73 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 113,592 | -13,240 | 528,000 | -1,000 | $4.65 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 126,832 | 78,566 | 529,000 | 309,000 | $4.17 |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 48,266 | -50,802 | 220,000 | -227,000 | $4.56 |
| 06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 99,068 | 50,387 | 447,000 | 231,000 | $4.51 |
| 03/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 48,681 | 27,196 | 216,000 | 117,000 | $4.44 |
| 12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 21,485 | -42,904 | 99,000 | -207,000 | $4.61 |
| 09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 64,389 | -6,042 | 306,000 | 305,675 | $4.75 |
| 03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 70,431 | -39,491 | 325 | -485,675 | $0.00 |
| 12/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 109,922 | 83,522 | 486,000 | 352,000 | $4.42 |
| 09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 26,400 | 26,400 | 134,000 | 134,000 | $5.08 |
| 06/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 26,400 | 26,400 | 130,000 | 130,000 | $4.92 |
| 03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 38,347 | 38,347 | 185,000 | 185,000 | $4.82 |
| 12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 203,139 | 203,139 | 916,000 | 916,000 | $4.51 |
| 09/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 252,869 | 252,869 | 1,105,000 | 1,105,000 | $4.37 |
| 06/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 238,452 | 238,452 | 980,000 | 980,000 | $4.11 |
| 03/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 116,990 | 116,990 | 518,000 | 518,000 | $4.43 |
| 12/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 161,779 | 161,779 | 710,000 | 710,000 | $4.39 |
| 09/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 29,028 | 29,028 | 126,000 | 126,000 | $4.34 |
| 06/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 44,253 | 44,253 | 192,000 | 192,000 | $4.34 |
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