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RAYMOND JAMES & ASSOCIATES
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 648,454 | -29,507 | 4,072,295,000 | 4,067,807,000 | $6,280.01 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 677,961 | -43,911 | 4,488,000 | -616,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 721,872 | 47,760 | 5,104,000 | -808,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 674,112 | 39,290 | 5,912,000 | 618,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 634,822 | 31,290 | 5,294,000 | 1,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 603,532 | 3,337 | 5,293,000 | 401,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 600,195 | 39,976 | 4,892,000 | 371,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 560,219 | 55,346 | 4,521,000 | 654,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 504,873 | 41,647 | 3,867,000 | 472,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 463,226 | -54,238 | 3,395,000 | -331,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 517,464 | 32,163 | 3,726,000 | -152,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 485,301 | 46,791 | 3,878,000 | 444,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 438,510 | 10,563 | 3,434,000 | 169,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 427,947 | 49,697 | 3,265,000 | 436,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 378,250 | 84,506 | 2,829,000 | 855,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 293,744 | 26,837 | 1,974,000 | 127,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 266,907 | -24,502 | 1,847,000 | -216,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 291,409 | 2,266 | 2,063,000 | -1,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 289,143 | 43,161 | 2,064,000 | 241,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 245,982 | 41,393 | 1,823,000 | 276,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 204,589 | 63,347 | 1,547,000 | 486,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 141,242 | -1,501 | 1,061,000 | 25,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 142,743 | 65,404 | 1,036,000 | 489,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 77,339 | -1,773 | 547,000 | -84,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 79,112 | -5,450 | 631,000 | -49,000 | $7.98 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 84,562 | 54,983 | 680,000 | 469,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 113,106 | 3,736 | 865,000 | 60,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 109,370 | 79,791 | 805,000 | 594,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 109,370 | 30,401 | 782,000 | 198,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 100,662 | 21,693 | 712,000 | 128,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 78,969 | 31,440 | 584,000 | 247,000 | $7.40 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 77,969 | 30,440 | 565,000 | 228,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 47,529 | 47,529 | 337,000 | 337,000 | $7.09 |
| 12/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -29,579 | 0 | -211,000 | |
| 09/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -29,579 | 0 | -211,000 | |
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