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ROYAL BANK OF CANADA
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,350 | 250 | 10,000,000 | 2,000,000 | $7,407.41 |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,100 | 0 | 8,000,000 | 7,993,000 | $7,272.73 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,100 | 0 | 7,000 | -1,000 | $6.36 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,100 | 0 | 8,000 | -1,000 | $7.27 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,100 | 0 | 9,000 | -2,000 | $8.18 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,100 | 0 | 11,000 | 0 | $10.00 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,100 | -5,325 | 11,000 | -52,000 | $10.00 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,425 | 0 | 63,000 | 0 | $9.81 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,425 | -500 | 63,000 | -2,000 | $9.81 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,925 | 0 | 65,000 | 0 | $9.39 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,925 | 0 | 65,000 | 1,000 | $9.39 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,925 | 0 | 64,000 | -4,000 | $9.24 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,925 | 0 | 68,000 | -1,000 | $9.82 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,925 | 1,600 | 69,000 | 18,000 | $9.96 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,325 | 0 | 51,000 | 1,000 | $9.58 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,325 | 0 | 50,000 | 3,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,325 | -2,143 | 47,000 | -20,000 | $8.83 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 7,468 | 0 | 67,000 | -2,000 | $8.97 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 7,468 | 2,143 | 69,000 | 19,000 | $9.24 |
| 03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,325 | 0 | 50,000 | -2,000 | $9.39 |
| 12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,325 | 0 | 52,000 | -1,000 | $9.77 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,325 | -960 | 53,000 | -11,000 | $9.95 |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 6,285 | 5,325 | 64,000 | 55,000 | $10.18 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 960 | 960 | 9,000 | 9,000 | $9.38 |
| 09/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -23,660 | 0 | -250,000 | |
| 06/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 23,660 | 23,660 | 250,000 | 250,000 | $10.57 |
| 03/31/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 25,800 | -16,701 | 262,000 | -160,000 | $10.16 |
| 12/31/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 42,501 | 42,501 | 422,000 | 422,000 | $9.93 |
| 09/30/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 44,001 | 44,001 | 429,000 | 429,000 | $9.75 |
| 06/30/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 51,201 | 51,201 | 476,000 | 476,000 | $9.30 |
| 03/31/2015 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 56,731 | 56,731 | 536,000 | 536,000 | $9.45 |
| 12/31/2014 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 57,431 | 57,431 | 538,000 | 538,000 | $9.37 |
| 09/30/2014 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 52,131 | 52,131 | 476,000 | 476,000 | $9.13 |
| 06/30/2014 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 29,531 | 29,531 | 274,000 | 274,000 | $9.28 |
| 03/31/2014 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 33,031 | 6,000 | 295,000 | 62,000 | $8.93 |
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