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AMERIPRISE FINANCIAL INC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 503,939 | 17,980 | 3,059,719,000 | 80,440,000 | $6,071.61 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 485,959 | -9,124 | 2,979,279,000 | -128,721,000 | $6,130.72 |
| 12/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 495,083 | 71,901 | 3,108,000,000 | 3,105,613,000 | $6,277.74 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 423,182 | -9,885 | 2,387,000 | -480,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 433,067 | 145,373 | 2,867,000 | 840,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 287,694 | 33,832 | 2,027,000 | -200,000 | $7.05 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 253,862 | 2,074 | 2,227,000 | 127,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 251,788 | 4,890 | 2,100,000 | -59,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 246,898 | 367 | 2,159,000 | 151,000 | $8.74 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 246,531 | 7,048 | 2,008,000 | 78,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 239,483 | 7,460 | 1,930,000 | 156,000 | $8.06 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 232,023 | 21,981 | 1,774,000 | 234,000 | $7.65 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 210,042 | -132,377 | 1,540,000 | -925,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 342,419 | -34,136 | 2,465,000 | -544,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 376,555 | 119,674 | 3,009,000 | 1,021,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 256,881 | 56,178 | 1,988,000 | 457,000 | $7.74 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 200,703 | 5,238 | 1,531,000 | 69,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 195,465 | -9,534 | 1,462,000 | 84,000 | $7.48 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 204,999 | -46,652 | 1,378,000 | -363,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 251,651 | -120,174 | 1,741,000 | -920,000 | $6.92 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 371,825 | -28,545 | 2,661,000 | -202,000 | $7.16 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 400,370 | -18,125 | 2,863,000 | -238,000 | $7.15 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 418,495 | 30,398 | 3,101,000 | 168,000 | $7.41 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 388,097 | 31,644 | 2,933,000 | 273,000 | $7.56 |
| 06/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 356,453 | 72,256 | 2,660,000 | 597,000 | $7.46 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 284,197 | 90,264 | 2,063,000 | 692,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 193,933 | 25,402 | 1,371,000 | 28,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 168,531 | 168,531 | 1,343,000 | 1,343,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 133,517 | 55,975 | 1,068,000 | 475,000 | $8.00 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 77,542 | 10,388 | 593,000 | 99,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 67,154 | 22,888 | 494,000 | 173,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,984 | 17,718 | 443,000 | 122,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 53,833 | 9,567 | 381,000 | 60,000 | $7.08 |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 46,555 | 2,289 | 344,000 | 23,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 44,266 | 9,111 | 321,000 | 69,000 | $7.25 |
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