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WELLS FARGO & COMPANY
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 212,257 | -52,916 | 1,292,644,000 | -332,869,000 | $6,089.99 |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 265,173 | -152,355 | 1,625,513,000 | 1,623,158,000 | $6,130.01 |
| 09/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 417,528 | 17,339 | 2,355,000 | -295,000 | $5.64 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 400,189 | 148,041 | 2,650,000 | 867,000 | $6.62 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 252,148 | 176,835 | 1,783,000 | 1,122,000 | $7.07 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 75,313 | 2,127 | 661,000 | 50,000 | $8.78 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 73,186 | 16,710 | 611,000 | 116,000 | $8.35 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 56,476 | -308 | 495,000 | 32,000 | $8.76 |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 56,784 | 28 | 463,000 | 5,000 | $8.15 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 56,756 | 27 | 458,000 | 24,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 56,729 | -673 | 434,000 | 14,000 | $7.65 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 57,402 | -13,844 | 420,000 | -93,000 | $7.32 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 71,246 | 24 | 513,000 | -56,000 | $7.20 |
| 12/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 71,222 | 1,027 | 569,000 | 19,000 | $7.99 |
| 09/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 70,195 | -20,861 | 550,000 | -145,000 | $7.84 |
| 06/30/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 91,056 | 20,393 | 695,000 | 167,000 | $7.63 |
| 03/31/2019 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 70,663 | 28 | 528,000 | 53,000 | $7.47 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 70,635 | -31,192 | 475,000 | -229,000 | $6.72 |
| 09/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 101,827 | 4,025 | 704,000 | 11,000 | $6.91 |
| 06/30/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 97,802 | -12,120 | 693,000 | -92,000 | $7.09 |
| 03/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 109,922 | 17,361 | 785,000 | 100,000 | $7.14 |
| 12/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 92,561 | 2,180 | 685,000 | 2,000 | $7.40 |
| 09/30/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 90,381 | -9,161 | 683,000 | -40,000 | $7.56 |
| 03/31/2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 99,542 | -4,516 | 723,000 | -13,000 | $7.26 |
| 12/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 104,058 | -13,112 | 736,000 | -198,000 | $7.07 |
| 09/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 117,170 | 117,170 | 934,000 | 934,000 | $7.97 |
| 06/30/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 233,779 | -1,315 | 1,880,000 | 150,000 | $8.04 |
| 03/31/2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 217,412 | -17,682 | 1,663,000 | -67,000 | $7.65 |
| 12/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 235,094 | 28,861 | 1,730,000 | 256,000 | $7.36 |
| 09/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 206,233 | 206,233 | 1,474,000 | 1,474,000 | $7.15 |
| 06/30/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -223,482 | 0 | -1,652,000 | |
| 03/31/2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 223,482 | 223,482 | 1,652,000 | 1,652,000 | $7.39 |
| 12/31/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 213,737 | 213,737 | 1,549,000 | 1,549,000 | $7.25 |
| 09/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 193,848 | 193,848 | 1,372,000 | 1,372,000 | $7.08 |
| 06/30/2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 179,418 | 179,418 | 1,287,000 | 1,287,000 | $7.17 |
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