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> PMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -9,900 | 0 | -60,687,000 | |
| 03/31/2023 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 9,900 | 9,900 | 60,687,000 | 60,687,000 | $6,130.00 |
| 06/30/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 0 | -2,989 | 0 | -24,000 | |
| 03/31/2021 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 2,989 | -2,989 | 24,000 | -24,000 | $8.03 |
| 12/31/2020 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 5,978 | 5,978 | 48,000 | 48,000 | $8.03 |
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