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BANK OF AMERICA CORP
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 55,199 | 2,719 | 336,161,000 | 14,458,000 | $6,089.98 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 52,480 | -151,318 | 321,703,000 | 320,554,000 | $6,130.01 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 203,798 | 8,127 | 1,149,000 | -146,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 195,671 | -118,217 | 1,295,000 | -924,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 313,888 | 84,327 | 2,219,000 | 206,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 229,561 | 11,078 | 2,013,000 | 191,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 218,483 | -4,116 | 1,822,000 | -130,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 222,599 | -63,104 | 1,952,000 | -376,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 285,703 | 51,807 | 2,328,000 | 440,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 233,896 | 55,773 | 1,888,000 | 524,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 178,123 | -11,101 | 1,364,000 | -23,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 189,224 | -40,253 | 1,387,000 | -265,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 229,477 | 54,326 | 1,652,000 | 253,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 175,151 | 1,472 | 1,399,000 | 39,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 173,679 | 29,312 | 1,360,000 | 258,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 144,367 | -1,351 | 1,102,000 | 12,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 145,718 | 3,970 | 1,090,000 | 137,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 141,748 | -17,745 | 953,000 | -151,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 159,493 | 6,789 | 1,104,000 | 23,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 152,704 | 845 | 1,081,000 | -44,000 | $7.08 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 151,859 | 9,963 | 1,125,000 | 53,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 141,896 | 21,694 | 1,072,000 | 169,000 | $7.55 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 120,202 | 9,175 | 903,000 | 96,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 111,027 | 19,319 | 807,000 | 159,000 | $7.27 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 91,708 | 27,855 | 648,000 | 139,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 63,853 | -2,700 | 509,000 | -26,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 66,553 | 66,553 | 535,000 | 535,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 106,817 | 106,817 | 817,000 | 817,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 68,001 | -554,502 | 501,000 | -3,950,000 | $7.37 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 622,503 | -59,448 | 4,451,000 | -370,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 681,951 | 184,998 | 4,821,000 | 1,148,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 496,953 | 404,881 | 3,673,000 | 3,006,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 92,072 | 3,215 | 667,000 | 38,000 | $7.24 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 88,857 | -156 | 629,000 | -9,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,013 | 10,210 | 638,000 | 90,000 | $7.17 |
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