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ASSET MANAGEMENT CORP /IL/ /ADV
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 42,018 | 280 | 423,122,000 | 422,681,000 | $10,070.02 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 41,738 | 108 | 441,000 | -43,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 41,630 | -9,147 | 484,000 | -193,000 | $11.63 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 50,777 | 154 | 677,000 | -9,000 | $13.33 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 50,623 | 157 | 686,000 | 30,000 | $13.55 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 50,466 | -735 | 656,000 | 32,000 | $13.00 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 51,201 | 117 | 624,000 | 10,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 51,084 | 121 | 614,000 | 4,000 | $12.02 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 50,963 | -1,415 | 610,000 | -88,000 | $11.97 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 52,378 | 52,378 | 698,000 | 698,000 | $13.33 |
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