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TWIN FOCUS CAPITAL PARTNERS, LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 376,928,000 | -2,476,000 | $6,089.99 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 379,404,000 | 379,055,000 | $6,130.00 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 349,000 | -61,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 410,000 | -28,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 438,000 | -105,000 | $7.08 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 543,000 | 27,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 516,000 | -27,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 543,000 | 39,000 | $8.77 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 504,000 | 5,000 | $8.14 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 499,000 | 25,000 | $8.06 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 474,000 | 20,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 454,000 | 8,000 | $7.34 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 446,000 | -49,000 | $7.21 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 495,000 | 10,000 | $8.00 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 485,000 | 13,000 | $7.84 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 472,000 | 9,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 463,000 | 47,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 416,000 | -12,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 428,000 | -10,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 438,000 | -4,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 0 | 442,000 | -17,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,893 | 37,900 | 459,000 | 278,000 | $7.42 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 0 | 181,000 | 1,000 | $7.54 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 0 | 180,000 | 6,000 | $7.50 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 0 | 174,000 | 4,000 | $7.25 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 0 | 170,000 | -21,000 | $7.09 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 0 | 191,000 | -2,000 | $7.96 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 0 | 193,000 | 9,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 184,000 | 184,000 | $7.67 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 177,000 | 177,000 | $7.38 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 172,000 | 172,000 | $7.17 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 170,000 | 170,000 | $7.09 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 177,000 | 177,000 | $7.38 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 174,000 | 174,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,993 | 23,993 | 170,000 | 170,000 | $7.09 |
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