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Raymond James Financial Services Advisors, Inc.
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 230,207 | -200,432 | 1,445,696,000 | 1,442,845,000 | $6,279.98 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 430,639 | 235,593 | 2,851,000 | 1,472,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 195,046 | 3,621 | 1,379,000 | -300,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 191,425 | 7,957 | 1,679,000 | 149,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 183,468 | 11,320 | 1,530,000 | 20,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 172,148 | -64 | 1,510,000 | 106,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 172,212 | 20,908 | 1,404,000 | 183,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 151,304 | 16,741 | 1,221,000 | 190,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 134,563 | 3,561 | 1,031,000 | 71,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,002 | 8,078 | 960,000 | 75,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 122,924 | -29,426 | 885,000 | -332,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 152,350 | 1,661 | 1,217,000 | 37,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 150,689 | 13,699 | 1,180,000 | 135,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 136,990 | 6,921 | 1,045,000 | 72,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 130,069 | 11,376 | 973,000 | 175,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 118,693 | 32,710 | 798,000 | 203,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 85,983 | -3,634 | 595,000 | -39,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,617 | -9,139 | 634,000 | -71,000 | $7.07 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 98,756 | -6,183 | 705,000 | -73,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 104,939 | -5,337 | 778,000 | -56,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 110,276 | 13,539 | 834,000 | 108,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 96,737 | 31,079 | 726,000 | 249,000 | $7.50 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 65,658 | 65,658 | 477,000 | 477,000 | $7.26 |
| 12/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -27,283 | 0 | -231,000 | |
| 09/30/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 27,283 | -725 | 231,000 | 8,000 | $8.47 |
| 06/30/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 28,008 | 0 | 223,000 | 7,000 | $7.96 |
| 03/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 28,008 | -5,600 | 216,000 | -34,000 | $7.71 |
| 12/31/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 33,608 | 0 | 251,000 | 1,000 | $7.47 |
| 09/30/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 33,608 | 0 | 250,000 | 2,000 | $7.44 |
| 06/30/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 33,608 | -60,640 | 248,000 | -402,000 | $7.38 |
| 03/31/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 94,248 | 61,917 | 650,000 | 427,000 | $6.90 |
| 12/31/2010 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 32,331 | -3,367 | 223,000 | -55,000 | $6.90 |
| 09/30/2010 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 35,698 | 4,780 | 278,000 | 53,000 | $7.79 |
| 06/30/2010 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 30,918 | 30,918 | 225,000 | 225,000 | $7.28 |
| 03/31/2010 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 30,918 | 30,918 | 223,000 | 223,000 | $7.21 |
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