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LPL Financial LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 171,148 | 14,532 | 1,049,139,000 | 65,591,000 | $6,130.01 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 156,616 | 20,966 | 983,548,000 | 982,783,000 | $6,280.00 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 135,650 | 13,449 | 765,000 | -44,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 122,201 | 2,715 | 809,000 | -36,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 119,486 | -13,485 | 845,000 | -321,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 132,971 | 1,635 | 1,166,000 | 71,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,336 | 1,865 | 1,095,000 | -40,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 129,471 | -12,547 | 1,135,000 | -11,000 | $8.77 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 142,018 | -4,090 | 1,146,000 | 27,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 146,108 | 5,442 | 1,119,000 | 88,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 140,666 | 9,132 | 1,031,000 | 84,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,534 | 9,830 | 947,000 | -25,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121,704 | -12,918 | 972,000 | -82,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 134,622 | -6,254 | 1,054,000 | -21,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 140,876 | -16,414 | 1,075,000 | -102,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 157,290 | 645 | 1,177,000 | 124,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 156,645 | -11,157 | 1,053,000 | -108,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 167,802 | 28,417 | 1,161,000 | 174,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 139,385 | 82,172 | 987,000 | 578,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 57,213 | 4,739 | 409,000 | 20,000 | $7.15 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 52,474 | 33,182 | 389,000 | 243,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 19,292 | 69 | 146,000 | 2,000 | $7.57 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 19,223 | 19,223 | 144,000 | 144,000 | $7.49 |
| 09/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -92,580 | 0 | -735,000 | |
| 06/30/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -92,580 | 0 | -735,000 | |
| 03/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 92,580 | 4,752 | 735,000 | 10,000 | $7.94 |
| 12/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 87,828 | 18,667 | 725,000 | 141,000 | $8.25 |
| 09/30/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 69,161 | 5,312 | 584,000 | 75,000 | $8.44 |
| 06/30/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 63,849 | -9,152 | 509,000 | -53,000 | $7.97 |
| 03/31/2012 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 73,001 | -8,428 | 562,000 | -44,000 | $7.70 |
| 12/31/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 79,728 | -1,701 | 596,000 | -10,000 | $7.48 |
| 09/30/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 81,429 | -1,831 | 606,000 | -8,000 | $7.44 |
| 06/30/2011 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 83,260 | 83,260 | 614,000 | 614,000 | $7.37 |
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