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RIVERNORTH CAPITAL MANAGEMENT, LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 585,618 | 585,618 | 2,037,951,000 | 2,037,951,000 | $3,480.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -266,858 | 0 | -1,003,000 | |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 266,858 | -99,214 | 1,003,000 | -604,000 | $3.76 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 366,072 | 307,683 | 1,607,000 | 1,310,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 58,389 | 58,389 | 297,000 | 297,000 | $5.09 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -129,840 | 0 | -638,000 | |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -129,840 | 0 | -638,000 | |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 129,840 | 129,840 | 638,000 | 638,000 | $4.91 |
| 09/30/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 302,697 | 302,697 | 1,438,000 | 1,438,000 | $4.75 |
| 06/30/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -45,397 | 0 | -216,000 | |
| 03/31/2014 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 45,397 | 45,397 | 216,000 | 216,000 | $4.76 |
| 12/31/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 68,559 | 68,559 | 306,000 | 306,000 | $4.46 |
| 09/30/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 120,141 | 120,141 | 557,000 | 557,000 | $4.64 |
| 06/30/2013 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 77,688 | 77,688 | 379,000 | 379,000 | $4.88 |
| 06/30/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -15,443 | 0 | -83,000 | |
| 03/31/2012 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 15,443 | 15,443 | 83,000 | 83,000 | $5.37 |
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