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> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 96,112 | 2,500 | 603,583,000 | 602,963,000 | $6,280.00 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 93,612 | 3,500 | 620,000 | -17,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 90,112 | 1,000 | 637,000 | -144,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,112 | 0 | 781,000 | 38,000 | $8.76 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,112 | 0 | 743,000 | 24,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,112 | 0 | 781,000 | 62,000 | $8.76 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,112 | 0 | 719,000 | 36,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,112 | 0 | 683,000 | 30,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 89,112 | -12,000 | 653,000 | -75,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 728,000 | -80,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 808,000 | 17,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 791,000 | 19,000 | $7.82 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 772,000 | 16,000 | $7.64 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 756,000 | 76,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 680,000 | -20,000 | $6.73 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 700,000 | -16,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 716,000 | -6,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 722,000 | -28,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 750,000 | -14,000 | $7.42 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 764,000 | 4,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 760,000 | 26,000 | $7.52 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 734,000 | 19,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 715,000 | -91,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 0 | 806,000 | -7,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | 101,112 | 813,000 | 813,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | -18,000 | 773,000 | -77,000 | $7.64 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | -20,000 | 744,000 | -151,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,112 | -20,000 | 723,000 | -172,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,112 | 0 | 856,000 | -39,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,112 | 2,000 | 895,000 | 45,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,112 | 2,000 | 878,000 | 28,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,112 | 2,000 | 858,000 | 43,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -121,112 | 0 | -843,000 | |
| 03/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,112 | 0 | 843,000 | 39,000 | $6.96 |
| 12/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,112 | 2,000 | 804,000 | -11,000 | $6.64 |
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