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GUGGENHEIM CAPITAL LLC
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 723,802 | -55,224 | 7,187,354,000 | -821,033,000 | $9,930.00 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 779,026 | 24,143 | 8,008,387,000 | 406,715,000 | $10,280.00 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 754,883 | 169,803 | 7,601,672,000 | 7,595,996,000 | $10,070.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 585,080 | 133,088 | 5,676,000 | 898,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 451,992 | 146,907 | 4,778,000 | 1,233,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 305,085 | 48,877 | 3,545,000 | 194,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 256,208 | 169,303 | 3,351,000 | 2,174,000 | $13.08 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 86,905 | 47,383 | 1,177,000 | 664,000 | $13.54 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 39,522 | -51,633 | 513,000 | -657,000 | $12.98 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 91,155 | -6,233 | 1,170,000 | -17,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 97,388 | -2,221 | 1,187,000 | -9,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 99,609 | 14,064 | 1,196,000 | 173,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 85,545 | 29,253 | 1,023,000 | 273,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 56,292 | -33 | 750,000 | -24,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 56,325 | -1,597 | 774,000 | -20,000 | $13.74 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 57,922 | 21,077 | 794,000 | 309,000 | $13.71 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 36,845 | 36,845 | 485,000 | 485,000 | $13.16 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -31,182 | 0 | -432,000 | |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 31,182 | -56,895 | 432,000 | -817,000 | $13.85 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 32,245 | -55,832 | 435,000 | -814,000 | $13.49 |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 88,077 | -9,351 | 1,249,000 | -75,000 | $14.18 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 97,428 | -383,982 | 1,324,000 | -5,646,000 | $13.59 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -481,410 | 0 | -6,970,000 | |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 216,697 | -264,713 | 2,839,000 | -4,131,000 | $13.10 |
| 03/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 249,645 | -231,765 | 3,184,000 | -3,786,000 | $12.75 |
| 12/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 287,350 | -194,060 | 3,508,000 | -3,462,000 | $12.21 |
| 09/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 340,973 | -140,437 | 4,214,000 | -2,756,000 | $12.36 |
| 06/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 391,921 | -89,489 | 5,224,000 | -1,746,000 | $13.33 |
| 03/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 481,410 | 21,389 | 6,970,000 | 361,000 | $14.48 |
| 12/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 460,021 | 82,560 | 6,609,000 | 795,000 | $14.37 |
| 09/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 377,461 | -49,529 | 5,814,000 | -467,000 | $15.40 |
| 06/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 426,990 | -45,542 | 6,281,000 | -179,000 | $14.71 |
| 03/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 472,532 | -60,339 | 6,460,000 | -521,000 | $13.67 |
| 12/31/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 530,729 | -2,142 | 7,117,000 | 136,000 | $13.41 |
| 09/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 532,871 | 34,557 | 6,981,000 | 827,000 | $13.10 |
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