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Invesco Ltd.
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 135,634 | 29,295 | 1,346,846,000 | 253,681,000 | $9,930.00 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 106,339 | 51,233 | 1,093,165,000 | 1,092,630,000 | $10,280.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 55,106 | 26,364 | 535,000 | 231,000 | $9.71 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 28,742 | 28,742 | 304,000 | 304,000 | $10.58 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -50,599 | 0 | -617,000 | |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 50,599 | -52,332 | 617,000 | -619,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 102,931 | -8,602 | 1,236,000 | -98,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 111,533 | -4,107 | 1,334,000 | -206,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 115,640 | 2,875 | 1,540,000 | -11,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 112,765 | 58,548 | 1,551,000 | 808,000 | $13.75 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 54,217 | 54,217 | 743,000 | 743,000 | $13.70 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -81,532 | 0 | -1,141,000 | |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 81,532 | -66,132 | 1,141,000 | -895,000 | $13.99 |
| 06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 147,664 | -130,313 | 2,036,000 | -1,789,000 | $13.79 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 277,977 | -79,819 | 3,825,000 | -1,084,000 | $13.76 |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 357,796 | -113,875 | 4,909,000 | -2,242,000 | $13.72 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 471,671 | 91,582 | 7,151,000 | 1,393,000 | $15.16 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 380,089 | 380,089 | 5,758,000 | 5,758,000 | $15.15 |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -176,333 | 0 | -2,500,000 | |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 176,333 | 89,515 | 2,500,000 | 1,296,000 | $14.18 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 86,818 | 86,818 | 1,204,000 | 1,204,000 | $13.87 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -46,832 | 0 | -612,000 | |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 46,832 | -23,364 | 612,000 | -308,000 | $13.07 |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 70,196 | -80,745 | 920,000 | -1,004,000 | $13.11 |
| 03/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 150,941 | -65,390 | 1,924,000 | -717,000 | $12.75 |
| 12/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 216,331 | -29,121 | 2,641,000 | -393,000 | $12.21 |
| 09/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 245,452 | 54,016 | 3,034,000 | 482,000 | $12.36 |
| 06/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 191,436 | -7,994 | 2,552,000 | -336,000 | $13.33 |
| 03/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 199,430 | 199,430 | 2,888,000 | 2,888,000 | $14.48 |
| 12/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -21,353 | 0 | -329,000 | |
| 09/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 21,353 | -24,015 | 329,000 | -338,000 | $15.41 |
| 06/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 45,368 | -35,534 | 667,000 | -439,000 | $14.70 |
| 03/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 80,902 | -59,242 | 1,106,000 | -730,000 | $13.67 |
| 12/31/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 130,087 | -10,057 | 1,744,000 | -92,000 | $13.41 |
| 09/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 140,144 | -5,010 | 1,836,000 | 43,000 | $13.10 |
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