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ADVISOR GROUP HOLDINGS, INC.
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 120,159 | 10,395 | 731,783,000 | 41,814,000 | $6,090.12 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 109,764 | -2,390 | 689,969,000 | 689,337,000 | $6,285.93 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 112,154 | -12,434 | 632,000 | -193,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 124,588 | -429 | 825,000 | -58,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 125,017 | 7,072 | 883,000 | -151,000 | $7.06 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 117,945 | -16,580 | 1,034,000 | -88,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 134,525 | -331 | 1,122,000 | -60,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 134,856 | 10,006 | 1,182,000 | 174,000 | $8.76 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 124,850 | -5,434 | 1,008,000 | 9,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 130,284 | -28,404 | 999,000 | -165,000 | $7.67 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 158,688 | -56,679 | 1,164,000 | -387,000 | $7.34 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 215,367 | 215,367 | 1,551,000 | 1,551,000 | $7.20 |
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