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Bank of New York Mellon Corp
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 45,137 | 45,137 | 448,210,000 | 448,210,000 | $9,929.99 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -12,460 | 0 | -175,000 | |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 12,460 | 208 | 175,000 | 6,000 | $14.04 |
| 06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 12,252 | 75 | 169,000 | 2,000 | $13.79 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 12,177 | 732 | 167,000 | 10,000 | $13.71 |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,445 | -1,999 | 157,000 | -47,000 | $13.72 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 13,444 | 13,444 | 204,000 | 204,000 | $15.17 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,444 | 0 | 173,000 | 2,000 | $15.12 |
| 03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,444 | 0 | 171,000 | 9,000 | $14.94 |
| 12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,444 | -1 | 162,000 | 3,000 | $14.16 |
| 09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,445 | 1 | 159,000 | 5,000 | $13.89 |
| 06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,444 | -1 | 154,000 | 4,000 | $13.46 |
| 03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,445 | 1 | 162,000 | 6,000 | $14.15 |
| 12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,444 | 0 | 156,000 | 6,000 | $13.63 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,444 | -1 | 150,000 | 0 | $13.11 |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 11,445 | 11,445 | 150,000 | 150,000 | $13.11 |
| 03/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -11,444 | 0 | -140,000 | |
| 12/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -11,445 | 0 | -141,000 | |
| 09/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -21,445 | 0 | -286,000 | |
| 06/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -22,153 | 0 | -321,000 | |
| 03/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 22,153 | 708 | 321,000 | 13,000 | $14.49 |
| 12/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 21,445 | 0 | 308,000 | -22,000 | $14.36 |
| 09/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 21,445 | 1 | 330,000 | 15,000 | $15.39 |
| 06/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 21,444 | -1 | 315,000 | 22,000 | $14.69 |
| 03/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 21,445 | -3,555 | 293,000 | -42,000 | $13.66 |
| 12/31/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 25,000 | -176 | 335,000 | 5,000 | $13.40 |
| 09/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 25,176 | 175 | 330,000 | 21,000 | $13.11 |
| 06/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 25,001 | 1 | 309,000 | 16,000 | $12.36 |
| 03/31/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 25,000 | 25,000 | 293,000 | 293,000 | $11.72 |
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