Cooper Aaron M [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
07/11/2023	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Purchase	Closed-end Fund	212.994	$10.32	$2.2k	07/11/2023
07/10/2023	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Purchase	Closed-end Fund	12.7k	$10.29	$130.7k	07/10/2023
07/10/2023	PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Purchase	Closed-end Fund	8k	$6.07	$48.5k	07/10/2023
07/07/2023	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Purchase	Closed-end Fund	14k	$10.14	$142.1k	07/07/2023
07/07/2023	PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Purchase	Closed-end Fund	16.7k	$5.98	$99.9k	07/07/2023
07/06/2023	PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Purchase	Closed-end Fund	8.7k	$5.91	$51.6k	07/06/2023
07/06/2023	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Purchase	Closed-end Fund	7.4k	$10.08	$75k	07/06/2023