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TRUIST FINANCIAL CORP
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 54,270 | -111,970 | 546,496,000 | 544,739,000 | $10,069.95 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 166,240 | -71,901 | 1,757,000 | -1,010,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 238,141 | 14,394 | 2,767,000 | -160,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 223,747 | 48,744 | 2,927,000 | 592,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 175,003 | 19,500 | 2,335,000 | 228,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 155,503 | 54,302 | 2,107,000 | 792,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 101,201 | 78,188 | 1,315,000 | 1,035,000 | $12.99 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,941 | -2,072 | 269,000 | -11,000 | $12.85 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 23,013 | -188 | 280,000 | 1,000 | $12.17 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 23,201 | -52,048 | 279,000 | -621,000 | $12.03 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 75,249 | 29,940 | 900,000 | 297,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 45,309 | 45,309 | 603,000 | 603,000 | $13.31 |
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