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Keudell/Morrison Wealth Management
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -13,820 | 0 | -134,000 | |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 13,820 | -30,078 | 134,000 | -330,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 43,898 | -67,416 | 464,000 | -829,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 111,314 | 16,145 | 1,293,000 | 48,000 | $11.62 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 95,169 | -675 | 1,245,000 | -34,000 | $13.08 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 95,844 | 964 | 1,279,000 | -7,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 94,880 | -1,854 | 1,286,000 | 29,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 96,734 | 306 | 1,257,000 | 19,000 | $12.99 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 96,428 | -2,217 | 1,238,000 | 36,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,645 | -1,300 | 1,202,000 | 2,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 99,945 | 103 | 1,200,000 | 6,000 | $12.01 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 99,842 | 1,750 | 1,194,000 | -113,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,092 | -1,750 | 1,307,000 | -66,000 | $13.32 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 99,842 | 3,000 | 1,373,000 | -69,000 | $13.75 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 96,842 | -2,400 | 1,442,000 | 135,000 | $14.89 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 99,242 | 99,242 | 1,307,000 | 1,307,000 | $13.17 |
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