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UBS Group AG
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 186,052 | -33,527 | 1,847,496,000 | -409,776,000 | $9,930.00 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 219,579 | 4,594 | 2,257,272,000 | 92,373,000 | $10,280.00 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 214,985 | -49,005 | 2,164,899,000 | 2,162,339,000 | $10,070.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 263,990 | -7,886 | 2,560,000 | -313,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 271,876 | -10,287 | 2,873,000 | -406,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 282,163 | 410 | 3,279,000 | -406,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 281,753 | 6,108 | 3,685,000 | 8,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 275,645 | 2,538 | 3,677,000 | -24,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 273,107 | 60,117 | 3,701,000 | 966,000 | $13.55 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 212,990 | -9,899 | 2,735,000 | 18,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 222,889 | -8,767 | 2,717,000 | -65,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 231,656 | 34,319 | 2,782,000 | 422,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 197,337 | 56,795 | 2,360,000 | 488,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 140,542 | -23,079 | 1,872,000 | -378,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 163,621 | -3,567 | 2,250,000 | -40,000 | $13.75 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 167,188 | -14,110 | 2,290,000 | -98,000 | $13.70 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 181,298 | 3,160 | 2,388,000 | 125,000 | $13.17 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 178,138 | -8,813 | 2,263,000 | -1,000 | $12.70 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 186,951 | 596 | 2,264,000 | -99,000 | $12.11 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 186,355 | -80,281 | 2,363,000 | -1,391,000 | $12.68 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 266,636 | -39,173 | 3,754,000 | -527,000 | $14.08 |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 305,809 | 61,001 | 4,281,000 | 905,000 | $14.00 |
| 06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 244,808 | -6,174 | 3,376,000 | -78,000 | $13.79 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 250,982 | -6,714 | 3,454,000 | -81,000 | $13.76 |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 257,696 | -39,336 | 3,535,000 | -968,000 | $13.72 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 297,032 | 297,032 | 4,503,000 | 4,503,000 | $15.16 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 299,211 | -13,688 | 4,533,000 | -135,000 | $15.15 |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 312,899 | 126,056 | 4,668,000 | 2,076,000 | $14.92 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 240,250 | 53,407 | 3,407,000 | 815,000 | $14.18 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 186,843 | 13,680 | 2,592,000 | 258,000 | $13.87 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 173,163 | -5,333 | 2,334,000 | -197,000 | $13.48 |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 178,496 | -3,572 | 2,531,000 | 56,000 | $14.18 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 182,068 | 182,068 | 2,475,000 | 2,475,000 | $13.59 |
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