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Cetera Advisor Networks LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 106,785 | 24,205 | 654,592,000 | 135,990,000 | $6,130.00 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 82,580 | -2,386 | 518,602,000 | 518,123,000 | $6,280.00 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 84,966 | 7,034 | 479,000 | -36,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 77,932 | 12,533 | 515,000 | 53,000 | $6.61 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 65,399 | -5,819 | 462,000 | -163,000 | $7.06 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 71,218 | 10,207 | 625,000 | 116,000 | $8.78 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,011 | 5,522 | 509,000 | 22,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 55,489 | 3,595 | 487,000 | 68,000 | $8.78 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 51,894 | 12,647 | 419,000 | 118,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 39,247 | 9,879 | 301,000 | 86,000 | $7.67 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 29,368 | 47 | 215,000 | 4,000 | $7.32 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 29,321 | -4,979 | 211,000 | -63,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 34,300 | 0 | 274,000 | 6,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 34,300 | 0 | 268,000 | 8,000 | $7.81 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 34,300 | 11,400 | 260,000 | 88,000 | $7.58 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 22,900 | 0 | 172,000 | 19,000 | $7.51 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 22,900 | 0 | 153,000 | -5,000 | $6.68 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 22,900 | 22,900 | 158,000 | 158,000 | $6.90 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -38,573 | 0 | -286,000 | |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 38,573 | -3,150 | 286,000 | -30,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 41,723 | 0 | 316,000 | 2,000 | $7.57 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 41,723 | 0 | 314,000 | 12,000 | $7.53 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 41,723 | 0 | 302,000 | 7,000 | $7.24 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 41,723 | -18,613 | 295,000 | -186,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 60,336 | 19,363 | 481,000 | 152,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 40,973 | 40,973 | 329,000 | 329,000 | $8.03 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 40,973 | 0 | 313,000 | 11,000 | $7.64 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 40,973 | 19,960 | 302,000 | 152,000 | $7.37 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 21,013 | 21,013 | 150,000 | 150,000 | $7.14 |
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