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MORGAN STANLEY
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 3,431,546 | 32,924 | 34,075,267,000 | -148,867,000 | $9,930.00 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 3,398,622 | 188,683 | 34,224,134,000 | 34,192,998,000 | $10,070.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 3,209,939 | 94,474 | 31,136,000 | -1,794,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 3,115,465 | 830,904 | 32,930,000 | 6,383,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,284,561 | 164,820 | 26,547,000 | -1,179,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,119,741 | 162,954 | 27,726,000 | 1,622,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,956,787 | -91,900 | 26,104,000 | -1,656,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,048,687 | 389 | 27,760,000 | 1,152,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,048,298 | -84,681 | 26,608,000 | -779,000 | $12.99 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,132,979 | -37,377 | 27,387,000 | 930,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,170,356 | 33,320 | 26,457,000 | 791,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,137,036 | -136,439 | 25,666,000 | -1,525,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,273,475 | 102,568 | 27,191,000 | -1,726,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,170,907 | -24,579 | 28,917,000 | -1,271,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,195,486 | 19,639 | 30,188,000 | 379,000 | $13.75 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,175,847 | -10,768 | 29,809,000 | 1,012,000 | $13.70 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,186,615 | 26,699 | 28,797,000 | 1,366,000 | $13.17 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,159,916 | -120,819 | 27,431,000 | -189,000 | $12.70 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,280,735 | -119,264 | 27,620,000 | -2,812,000 | $12.11 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,399,999 | -133,778 | 30,432,000 | -2,609,000 | $12.68 |
| 03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,533,777 | 99,126 | 33,041,000 | -1,239,000 | $13.04 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,434,651 | -96,182 | 34,280,000 | -1,152,000 | $14.08 |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,530,833 | 125,310 | 35,432,000 | 35,398,899 | $14.00 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,405,523 | -39,143 | 33,101 | -33,507,899 | $0.01 |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,444,666 | 15,629 | 33,541,000 | -3,283,000 | $13.72 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,429,037 | 2,429,037 | 36,824,000 | 36,824,000 | $15.16 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,368,410 | 2,368,410 | 35,882,000 | 35,882,000 | $15.15 |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,400,450 | 2,400,450 | 35,815,000 | 35,815,000 | $14.92 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,345,312 | 2,345,312 | 33,256,000 | 33,256,000 | $14.18 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,360,907 | 2,360,907 | 32,746,000 | 32,746,000 | $13.87 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,429,202 | 2,429,202 | 32,746,000 | 32,746,000 | $13.48 |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,489,319 | 2,489,319 | 35,298,000 | 35,298,000 | $14.18 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,506,380 | 2,506,380 | 34,062,000 | 34,062,000 | $13.59 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,564,859 | 2,564,859 | 33,525,000 | 33,525,000 | $13.07 |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,649,700 | 2,649,700 | 34,712,000 | 34,712,000 | $13.10 |
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