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Invesco Ltd.
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 165,653 | -7,751 | 1,008,827,000 | -54,140,000 | $6,090.00 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 173,404 | 98,635 | 1,062,967,000 | 1,062,545,000 | $6,130.00 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 74,769 | -76,739 | 422,000 | -581,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 151,508 | 57,483 | 1,003,000 | 338,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 94,025 | -727 | 665,000 | -166,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 94,752 | -1,547 | 831,000 | 28,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 96,299 | 5,081 | 803,000 | 3,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 91,218 | 48,680 | 800,000 | 453,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 42,538 | -107,872 | 347,000 | -867,000 | $8.16 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 150,410 | -91,037 | 1,214,000 | -635,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 241,447 | -128,209 | 1,849,000 | -861,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 369,656 | -64,773 | 2,710,000 | -418,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 434,429 | 10,828 | 3,128,000 | -257,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 423,601 | 19,739 | 3,385,000 | 223,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 403,862 | 29,703 | 3,162,000 | 307,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 374,159 | 14,709 | 2,855,000 | 166,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 359,450 | -47,231 | 2,689,000 | -44,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 406,681 | -83,198 | 2,733,000 | -657,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 489,879 | -77,630 | 3,390,000 | -628,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 567,509 | -23,717 | 4,018,000 | -203,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 591,226 | -27,162 | 4,221,000 | -361,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 618,388 | 102,089 | 4,582,000 | 679,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 516,299 | 140,237 | 3,903,000 | 1,079,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 376,062 | 125,163 | 2,824,000 | 1,002,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 250,899 | 122,092 | 1,822,000 | 911,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 128,807 | 128,807 | 911,000 | 911,000 | $7.07 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -20,018 | 0 | -143,000 | |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -20,018 | 0 | -143,000 | |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 20,018 | -23,960 | 143,000 | -168,000 | $7.14 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 43,978 | -27,076 | 311,000 | -214,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 71,054 | -32,787 | 525,000 | -228,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 103,841 | -24,350 | 753,000 | -155,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 128,191 | -14,984 | 908,000 | -119,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 143,175 | -158,356 | 1,027,000 | -1,072,000 | $7.17 |
| 03/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 301,531 | -104,015 | 2,099,000 | -594,000 | $6.96 |
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