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AQR Arbitrage LLC
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 174,235 | 63,962 | 1,730,154,000 | 619,705,000 | $9,930.00 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 110,273 | 36,385 | 1,110,449,000 | 1,109,732,000 | $10,070.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 73,888 | 26,482 | 717,000 | 216,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 47,406 | 37,274 | 501,000 | 383,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 10,132 | 10,132 | 118,000 | 118,000 | $11.65 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -38,318 | 0 | -498,000 | |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 38,318 | -33,336 | 498,000 | -422,000 | $13.00 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 71,654 | -23,752 | 920,000 | -243,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 95,406 | 28,666 | 1,163,000 | 361,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 66,740 | 34,828 | 802,000 | 420,000 | $12.02 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 31,912 | 31,912 | 382,000 | 382,000 | $11.97 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -17,136 | 0 | -218,000 | |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 17,136 | -1,640 | 218,000 | -9,000 | $12.72 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 18,776 | 5,132 | 227,000 | 54,000 | $12.09 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 13,644 | 13,644 | 173,000 | 173,000 | $12.68 |
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