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GILL CAPITAL PARTNERS, LLC
> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 61,451 | -3,100 | 374,234,000 | 373,778,000 | $6,089.96 |
| 06/30/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 64,551 | 0 | 456,000 | 0 | $7.06 |
| 03/31/2022 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 64,551 | 0 | 456,000 | -110,000 | $7.06 |
| 12/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 64,551 | -31,668 | 566,000 | -236,000 | $8.77 |
| 09/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 96,219 | 0 | 802,000 | -42,000 | $8.34 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 96,219 | -8,282 | 844,000 | 1,000 | $8.77 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 104,501 | -1 | 843,000 | 43,000 | $8.07 |
| 09/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 104,502 | -9,510 | 800,000 | -21,000 | $7.66 |
| 06/30/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 107,475 | -6,537 | 788,000 | -33,000 | $7.33 |
| 03/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 114,012 | 0 | 821,000 | -98,000 | $7.20 |
| 12/31/2018 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 114,012 | 114,012 | 919,000 | 919,000 | $8.06 |
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