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MORGAN STANLEY
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 91,668 | 1,047 | 674,218,000 | 28,996,000 | $7,355.00 |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 90,621 | -366 | 645,222,000 | 644,610,000 | $7,120.01 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 90,987 | 6,348 | 612,000 | -30,000 | $6.73 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 84,639 | 9,106 | 642,000 | -3,000 | $7.59 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 75,533 | 3,332 | 645,000 | -99,000 | $8.54 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 72,201 | -10,415 | 744,000 | -82,000 | $10.30 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 82,616 | 5,311 | 826,000 | 31,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 77,305 | 2,688 | 795,000 | 63,000 | $10.28 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 74,617 | 464 | 732,000 | 5,000 | $9.81 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 74,153 | 3,523 | 727,000 | 64,000 | $9.80 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 70,630 | -1,412 | 663,000 | -17,000 | $9.39 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 72,042 | -33,295 | 680,000 | -286,000 | $9.44 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 105,337 | -6,131 | 966,000 | -123,000 | $9.17 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 111,468 | 34,176 | 1,089,000 | 321,000 | $9.77 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 77,292 | -12,378 | 768,000 | -90,000 | $9.94 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 89,670 | -4,845 | 858,000 | -29,000 | $9.57 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 94,515 | -28 | 887,000 | 57,000 | $9.38 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 94,543 | -8,494 | 830,000 | -94,000 | $8.78 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 103,037 | 17,378 | 924,000 | 132,000 | $8.97 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 85,659 | 2,683 | 792,000 | 13,000 | $9.25 |
| 03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 82,976 | 5,123 | 779,000 | 23,000 | $9.39 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 77,853 | 13,373 | 756,000 | 112,000 | $9.71 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 64,480 | -13,067 | 644,000 | 643,253 | $9.99 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 77,547 | 13,461 | 747 | -599,253 | $0.01 |
| 12/31/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 64,086 | 64,086 | 600,000 | 600,000 | $9.36 |
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