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UBS Group AG
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 193,360 | 157,221 | 1,177,562,000 | 956,030,000 | $6,090.00 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 36,139 | -12,256 | 221,532,000 | -82,389,000 | $6,130.00 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 48,395 | -19,571 | 303,921,000 | 303,538,000 | $6,280.01 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 67,966 | -10,032 | 383,000 | -133,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 77,998 | -1,361 | 516,000 | -45,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 79,359 | -6,447 | 561,000 | -192,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 85,806 | -943 | 753,000 | 30,000 | $8.78 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 86,749 | 12,730 | 723,000 | 74,000 | $8.33 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 74,019 | -93,136 | 649,000 | -700,000 | $8.77 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 167,155 | -120,849 | 1,349,000 | -857,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 288,004 | 893 | 2,206,000 | 101,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 287,111 | 108,429 | 2,105,000 | 818,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 178,682 | -62,247 | 1,287,000 | -638,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 240,929 | -6,677 | 1,925,000 | -14,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 247,606 | -34,440 | 1,939,000 | -213,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 282,046 | 52,492 | 2,152,000 | 435,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 229,554 | -20,899 | 1,717,000 | 34,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 250,453 | 41,388 | 1,683,000 | 237,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 209,065 | 6,680 | 1,446,000 | 13,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 202,385 | -9,746 | 1,433,000 | -139,000 | $7.08 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 212,131 | 13,864 | 1,572,000 | 73,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 198,267 | 12,996 | 1,499,000 | 107,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 185,271 | -21,489 | 1,392,000 | -110,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 206,760 | -3,457 | 1,502,000 | 16,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 210,217 | 42,218 | 1,486,000 | 147,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 167,999 | 167,999 | 1,339,000 | 1,339,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 129,563 | -2,855 | 1,042,000 | 29,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 132,418 | 33,096 | 1,013,000 | 303,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 135,791 | 36,469 | 999,000 | 289,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 99,322 | 3,388 | 710,000 | 32,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 95,934 | 1,900 | 678,000 | -17,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 94,034 | 25,847 | 695,000 | 201,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 68,187 | 68,187 | 494,000 | 494,000 | $7.24 |
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