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GUGGENHEIM CAPITAL LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 25,188 | 25,188 | 153,394,000 | 153,394,000 | $6,089.96 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -42,882 | 0 | -309,000 | |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 42,882 | -42,781 | 309,000 | -375,000 | $7.21 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 85,663 | -44,528 | 684,000 | -335,000 | $7.98 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 130,191 | -108,370 | 1,019,000 | -802,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 238,561 | -33,124 | 1,821,000 | -211,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 271,685 | -3,407 | 2,032,000 | 183,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 275,092 | -11,253 | 1,849,000 | -133,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 286,345 | 15,178 | 1,982,000 | 62,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 271,167 | -160,703 | 1,920,000 | -1,164,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 431,870 | -17,082 | 3,084,000 | -243,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 448,952 | 55,158 | 3,327,000 | 350,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 393,794 | 66,096 | 2,977,000 | 516,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 327,698 | -223,472 | 2,461,000 | -1,540,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 551,170 | -75,853 | 4,001,000 | -432,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 627,023 | -45,561 | 4,433,000 | -927,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 672,584 | 672,584 | 5,360,000 | 5,360,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 650,814 | 322,993 | 5,233,000 | 2,820,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 320,958 | -6,863 | 2,455,000 | 42,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 327,821 | 98,393 | 2,413,000 | 772,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 229,428 | 125,514 | 1,641,000 | 873,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 144,711 | 40,797 | 1,023,000 | 255,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 103,914 | -114,284 | 768,000 | -951,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 119,942 | -98,256 | 870,000 | -849,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -218,198 | 0 | -1,719,000 | |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 145,784 | -72,414 | 1,045,000 | -674,000 | $7.17 |
| 03/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 157,023 | -61,175 | 1,093,000 | -626,000 | $6.96 |
| 12/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 173,010 | -40,638 | 1,149,000 | -312,000 | $6.64 |
| 09/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 213,648 | -4,550 | 1,461,000 | -258,000 | $6.84 |
| 06/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 247,079 | 28,881 | 1,764,000 | 45,000 | $7.14 |
| 03/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 218,198 | 169,140 | 1,719,000 | 1,323,000 | $7.88 |
| 12/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 49,058 | -69,393 | 396,000 | -604,000 | $8.07 |
| 09/30/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 118,451 | -4,763 | 1,000,000 | 18,000 | $8.44 |
| 06/30/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 123,214 | -39,386 | 982,000 | -270,000 | $7.97 |
| 03/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 162,600 | -81,664 | 1,252,000 | -565,000 | $7.70 |
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