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Steward Partners Investment Advisory, LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 20,067 | 1,307 | 122,210,000 | 7,210,000 | $6,090.10 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 18,760 | 4,492 | 115,000,000 | 25,399,000 | $6,130.06 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 14,268 | -1,072 | 89,601,000 | 89,514,000 | $6,279.86 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 15,340 | -8,619 | 87,000 | -72,000 | $5.67 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,959 | 3,347 | 159,000 | 13,000 | $6.64 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 20,612 | 44 | 146,000 | -34,000 | $7.08 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 20,568 | 1,660 | 180,000 | 22,000 | $8.75 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 18,908 | 1,105 | 158,000 | 2,000 | $8.36 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 17,803 | 423 | 156,000 | 14,355 | $8.76 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 17,380 | 24 | 141,645 | 1,645 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 17,356 | -176 | 140,000 | 6,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 17,532 | 7,858 | 134,000 | 63,000 | $7.64 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 9,674 | 24 | 71,000 | 2,000 | $7.34 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 9,650 | 20 | 69,000 | -7,000 | $7.15 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 9,630 | 21 | 76,000 | 1,000 | $7.89 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 9,609 | 1,941 | 75,000 | 17,000 | $7.81 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 7,668 | 7,668 | 58,000 | 58,000 | $7.56 |
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