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WELLS FARGO & COMPANY
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 40,839 | -5,836 | 300,374,000 | -44,557,000 | $7,355.08 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 46,675 | -10,898 | 344,931,000 | 344,544,000 | $7,390.06 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 57,573 | -258 | 387,000 | -52,000 | $6.72 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 57,831 | -4,431 | 439,000 | -93,000 | $7.59 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 62,262 | -24,511 | 532,000 | -362,000 | $8.54 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 86,773 | 7,995 | 894,000 | 106,000 | $10.30 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 78,778 | -6,525 | 788,000 | -89,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 85,303 | -3,624 | 877,000 | 4,000 | $10.28 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 88,927 | 9,807 | 873,000 | 97,000 | $9.82 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 79,120 | 9,470 | 776,000 | 122,000 | $9.81 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 69,650 | -9,312 | 654,000 | -91,000 | $9.39 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 78,962 | 8,282 | 745,000 | 97,000 | $9.43 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 70,680 | -3,003 | 648,000 | -72,000 | $9.17 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 73,683 | -20,939 | 720,000 | -220,000 | $9.77 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 94,622 | 68,681 | 940,000 | 692,000 | $9.93 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 25,941 | 8,471 | 248,000 | 84,000 | $9.56 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 17,470 | 13,544 | 164,000 | 130,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 3,926 | -7,447 | 34,000 | -68,000 | $8.66 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 11,373 | -325 | 102,000 | -6,000 | $8.97 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 11,698 | -1,205 | 108,000 | -14,000 | $9.23 |
| 03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 12,903 | -2,000 | 122,000 | -22,000 | $9.46 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 14,903 | 0 | 144,000 | -5,000 | $9.66 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 14,903 | 2,055 | 149,000 | 25,000 | $10.00 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 12,848 | 12,848 | 124,000 | 124,000 | $9.65 |
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