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BANK OF AMERICA CORP
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 94,392 | -11,084 | 937,310,000 | -146,986,000 | $9,929.97 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 105,476 | -35,954 | 1,084,296,000 | 1,082,924,000 | $10,280.03 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 141,430 | -10,371 | 1,372,000 | -233,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 151,801 | -24,569 | 1,605,000 | -444,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 176,370 | -15,923 | 2,049,000 | -466,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 192,293 | -27,367 | 2,515,000 | -416,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 219,660 | 3,778 | 2,931,000 | 6,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 215,882 | -26,604 | 2,925,000 | -224,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 242,486 | -40,152 | 3,149,000 | -480,000 | $12.99 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 282,638 | -20,192 | 3,629,000 | -63,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 302,830 | -34,288 | 3,692,000 | -357,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 337,118 | -49,128 | 4,049,000 | -571,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 386,246 | -97,070 | 4,620,000 | -1,818,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 483,316 | 17,952 | 6,438,000 | 39,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 465,364 | 54,576 | 6,399,000 | 771,000 | $13.75 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 410,788 | 51,333 | 5,628,000 | 894,000 | $13.70 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 359,455 | 32,802 | 4,734,000 | 586,000 | $13.17 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 326,653 | -33,558 | 4,148,000 | -214,000 | $12.70 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 360,211 | -867 | 4,362,000 | -216,000 | $12.11 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 361,078 | 62,197 | 4,578,000 | 370,000 | $12.68 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 298,881 | 7,480 | 4,208,000 | 128,000 | $14.08 |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 291,401 | 17,638 | 4,080,000 | 305,000 | $14.00 |
| 06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 273,763 | 16,077 | 3,775,000 | 229,000 | $13.79 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 257,686 | -739 | 3,546,000 | 0 | $13.76 |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 258,425 | 45,540 | 3,546,000 | 319,000 | $13.72 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 212,885 | 58,852 | 3,227,000 | 893,000 | $15.16 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 154,033 | 154,033 | 2,334,000 | 2,334,000 | $15.15 |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 122,748 | 122,748 | 1,832,000 | 1,832,000 | $14.92 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 160,940 | 15,929 | 2,282,000 | 270,000 | $14.18 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 145,011 | 42,537 | 2,012,000 | 631,000 | $13.87 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 102,474 | 66,895 | 1,381,000 | 877,000 | $13.48 |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 35,579 | 14,813 | 504,000 | 222,000 | $14.17 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,766 | -1,617 | 282,000 | -11,000 | $13.58 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 22,383 | 2,891 | 293,000 | 38,000 | $13.09 |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 19,492 | 6,651 | 255,000 | 92,000 | $13.08 |
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