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STIFEL FINANCIAL CORP
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 34,950 | 7,466 | 347,055,000 | 64,517,000 | $9,930.04 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 27,484 | -238 | 282,538,000 | 282,269,000 | $10,280.09 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 27,722 | -227 | 269,000 | -26,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 27,949 | -2,890 | 295,000 | -63,000 | $10.55 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,839 | 1,279 | 358,000 | -29,000 | $11.61 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 29,560 | 7,781 | 387,000 | 96,000 | $13.09 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 21,779 | -5,347 | 291,000 | -77,000 | $13.36 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 27,126 | 2,177 | 368,000 | 48,000 | $13.57 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 24,949 | -1,833 | 320,000 | -6,000 | $12.83 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,782 | -2,215 | 326,000 | -22,000 | $12.17 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 28,997 | 11,080 | 348,000 | 133,000 | $12.00 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 17,917 | 1,208 | 215,000 | -8,000 | $12.00 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 16,709 | 1,409 | 223,000 | 13,000 | $13.35 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 15,300 | -2,235 | 210,000 | -31,000 | $13.73 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 17,535 | -1,902 | 241,000 | -16,000 | $13.74 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 19,437 | 1,189 | 257,000 | 23,000 | $13.22 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 18,248 | 3,315 | 234,000 | 52,000 | $12.82 |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 14,933 | 14,933 | 182,000 | 182,000 | $12.19 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -46,560 | 0 | -695,000 | |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 46,560 | 46,560 | 695,000 | 695,000 | $14.93 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,703 | -32 | 379,000 | 8,000 | $14.19 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,735 | 26,735 | 371,000 | 371,000 | $13.88 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,842 | 26,842 | 362,000 | 362,000 | $13.49 |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,450 | 26,450 | 375,000 | 375,000 | $14.18 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,657 | 26,657 | 362,000 | 362,000 | $13.58 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 26,481 | 26,481 | 346,000 | 346,000 | $13.07 |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 25,234 | 25,234 | 331,000 | 331,000 | $13.12 |
| 03/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 25,129 | 25,129 | 320,000 | 320,000 | $12.73 |
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