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Capital Investment Advisors, LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 102,493 | -4,066 | 624,182,000 | 623,581,000 | $6,090.00 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 106,559 | 0 | 601,000 | -104,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 106,559 | -5,745 | 705,000 | -89,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 112,304 | -2,815 | 794,000 | -216,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 115,119 | 0 | 1,010,000 | 50,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 115,119 | -750 | 960,000 | 72,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 115,119 | -750 | 1,010,000 | 122,000 | $8.77 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 115,869 | -1,450 | 888,000 | 28,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 117,319 | -1,900 | 860,000 | 2,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 119,219 | -3,000 | 858,000 | -119,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 122,219 | -2,000 | 977,000 | 4,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 124,219 | -1,875 | 973,000 | 11,000 | $7.83 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 126,094 | -1,850 | 962,000 | 5,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 127,944 | 0 | 957,000 | 97,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 127,944 | 0 | 860,000 | -25,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 127,944 | -7,838 | 885,000 | -76,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 135,782 | 3,919 | 961,000 | 19,000 | $7.08 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,863 | 3,000 | 942,000 | -13,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 128,863 | 0 | 955,000 | -19,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 128,863 | -1,700 | 974,000 | -7,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 130,563 | 0 | 981,000 | 33,000 | $7.51 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 130,563 | -500 | 948,000 | 21,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,063 | -652 | 927,000 | -123,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 131,715 | -5,555 | 1,050,000 | 0 | $7.97 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 137,270 | 500 | 1,050,000 | 43,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 136,770 | 0 | 1,007,000 | 29,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 136,770 | -3,000 | 978,000 | -10,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 139,770 | 0 | 988,000 | -45,000 | $7.07 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 139,770 | -600 | 1,033,000 | 15,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 140,370 | 140,370 | 1,018,000 | 1,018,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 140,370 | -1,000 | 994,000 | -20,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 141,370 | -1,919 | 1,014,000 | -996,277,000 | $7.17 |
| 03/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 143,289 | 143,289 | 997,291,000 | 997,291,000 | $6,960.00 |
| 12/31/2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 143,289 | 143,289 | 951,000 | 951,000 | $6.64 |
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