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Rockefeller Capital Management L.P.
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 96,718 | 5,065 | 589,018,000 | 588,457,000 | $6,090.06 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 91,653 | 83,403 | 561,000 | 510,000 | $6.12 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 8,250 | -15,000 | 51,000 | -80,000 | $6.18 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 23,250 | 500 | 131,000 | -19,000 | $5.63 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 22,750 | 10,000 | 150,000 | 60,000 | $6.59 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 12,750 | 1,500 | 90,000 | -8,000 | $7.06 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 11,250 | 500 | 98,000 | 9,000 | $8.71 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 10,750 | 0 | 89,000 | -5,000 | $8.28 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 10,750 | 750 | 94,000 | 13,000 | $8.74 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 10,000 | 4,500 | 81,000 | 37,000 | $8.10 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 5,500 | 489 | 44,000 | 6,000 | $8.00 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 5,011 | 6 | 38,000 | 1,000 | $7.58 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 5,005 | 5,005 | 37,000 | 37,000 | $7.39 |
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