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AMERIPRISE FINANCIAL INC
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 103,565 | 6,790 | 1,028,399,000 | 33,551,000 | $9,929.99 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 96,775 | -2,195 | 994,848,000 | -2,152,000 | $10,280.01 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,970 | 25,265 | 997,000,000 | 996,285,000 | $10,073.76 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 73,705 | -2,349 | 715,000 | -88,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 76,054 | -4,801 | 803,000 | -136,000 | $10.56 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 80,855 | 1,217 | 939,000 | -103,000 | $11.61 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 79,638 | -4,567 | 1,042,000 | -81,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 84,205 | 1,848 | 1,123,000 | 7,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 82,357 | -1,006 | 1,116,000 | 34,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 83,363 | -2,435 | 1,082,000 | -20,000 | $12.98 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 85,798 | 1,835 | 1,102,000 | 79,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 83,963 | 4,084 | 1,023,000 | 64,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 79,879 | -17,539 | 959,000 | -212,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 97,418 | -12,033 | 1,171,000 | -287,000 | $12.02 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 109,451 | 6,933 | 1,458,000 | 49,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 102,518 | 35,779 | 1,409,000 | 495,000 | $13.74 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 66,739 | 10,930 | 914,000 | 179,000 | $13.70 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 55,809 | -1,789 | 735,000 | 4,000 | $13.17 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 57,598 | 6,432 | 731,000 | -30,133,000 | $12.69 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 51,166 | -2,831 | 30,864,000 | 30,179,000 | $603.21 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 53,997 | -32,964 | 685,000 | -449,000 | $12.69 |
| 03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 86,961 | -13,665 | 1,134,000 | -292,000 | $13.04 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 100,626 | -10,494 | 1,426,000 | -130,000 | $14.17 |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 111,120 | -3,279 | 1,556,000 | -23,000 | $14.00 |
| 06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 114,399 | 12,866 | 1,579,000 | 175,000 | $13.80 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 101,533 | 101,533 | 1,404,000 | 1,404,000 | $13.83 |
| 12/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -8,660 | 0 | -107,000 | |
| 09/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 8,660 | 8,660 | 107,000 | 107,000 | $12.36 |
| 06/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 4,500 | 4,500 | 60,000 | 60,000 | $13.33 |
| 03/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 4,500 | 4,500 | 65,000 | 65,000 | $14.44 |
| 06/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -483 | 0 | -7,000 | |
| 03/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 483 | -13,798 | 7,000 | -178,000 | $14.49 |
| 12/31/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -14,281 | 0 | -185,000 | |
| 09/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 14,281 | 0 | 185,000 | 9,000 | $12.95 |
| 06/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 14,281 | 1,954 | 176,000 | 32,000 | $12.32 |
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