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1607 Capital Partners, LLC
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,190,412 | -2,600 | 11,820,791,000 | -443,372,000 | $9,930.00 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,193,012 | -77,707 | 12,264,163,000 | 12,251,837,000 | $10,280.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,270,719 | -1,171 | 12,326,000 | -1,118,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,271,890 | 82,448 | 13,444,000 | -377,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,189,442 | -10,314 | 13,821,000 | -1,872,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,199,756 | 5,364 | 15,693,000 | -240,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,194,392 | 0 | 15,933,000 | -251,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,194,392 | 230,008 | 16,184,000 | 3,801,000 | $13.55 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 964,384 | 767,328 | 12,383,000 | 9,981,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 197,056 | 197,056 | 2,402,000 | 2,402,000 | $12.19 |
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