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WELLS FARGO & COMPANY
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 139,747 | 45,296 | 1,387,689,000 | 416,713,000 | $9,930.01 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 94,451 | 3,715 | 970,976,000 | 970,096,000 | $10,280.21 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 90,736 | -7,777 | 880,000 | -161,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,513 | -416 | 1,041,000 | -109,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,929 | 10,550 | 1,150,000 | -6,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 88,379 | 11,470 | 1,156,000 | 130,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 76,909 | 2,434 | 1,026,000 | 17,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 74,475 | 878 | 1,009,000 | 53,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 73,597 | -8,132 | 956,000 | -93,000 | $12.99 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 81,729 | -2,891 | 1,049,000 | 18,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 84,620 | -57,375 | 1,031,000 | -675,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 141,995 | -13,008 | 1,706,000 | -148,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 155,003 | -3,537 | 1,854,000 | -258,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 158,540 | -26,635 | 2,112,000 | -434,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 185,175 | 378 | 2,546,000 | 15,000 | $13.75 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 184,797 | -28,117 | 2,531,000 | -273,000 | $13.70 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 212,914 | 40,133 | 2,804,000 | 609,000 | $13.17 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 172,781 | -47,997 | 2,195,000 | -479,000 | $12.70 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 220,778 | 7,483 | 2,674,000 | -31,000 | $12.11 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 213,295 | -93,190 | 2,705,000 | -1,291,000 | $12.68 |
| 03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 306,485 | -52,159 | 3,996,000 | -1,054,000 | $13.04 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 358,644 | 28,280 | 5,050,000 | 426,000 | $14.08 |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 330,364 | -16,690 | 4,624,000 | -152,000 | $14.00 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 347,054 | 10,821 | 4,776,000 | 163,000 | $13.76 |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 336,233 | -6,564 | 4,613,000 | -585,000 | $13.72 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 342,797 | 342,797 | 5,198,000 | 5,198,000 | $15.16 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 329,370 | 47,501 | 4,990,000 | 993,000 | $15.15 |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 323,270 | 41,401 | 4,824,000 | 827,000 | $14.92 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 281,869 | -18,224 | 3,997,000 | -165,000 | $14.18 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 300,093 | 300,093 | 4,162,000 | 4,162,000 | $13.87 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -274,680 | 0 | -3,895,000 | |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 274,680 | 274,680 | 3,895,000 | 3,895,000 | $14.18 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 265,782 | 265,782 | 3,612,000 | 3,612,000 | $13.59 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 250,385 | 250,385 | 3,273,000 | 3,273,000 | $13.07 |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 224,140 | 224,140 | 2,936,000 | 2,936,000 | $13.10 |
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