Cooper Aaron M

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-07-12	2023-07-11	Putnam Municipal Opportunities Trust (PMO)	B Purchase	213 +0.6% 10.32 USD 2,198	213 +0.6%	10.32	USD 2,198
2023-07-11	2023-07-10	Putnam Managed Municipal Income Trust (PMM)	B Purchase	7,992 +31.4% 6.07 USD 48,517	7,992 +31.4%	6.07	USD 48,517
2023-07-11	2023-07-10	Putnam Municipal Opportunities Trust (PMO)	B Purchase	12,702 +59.2% 10.29 USD 130,653	12,702 +59.2%	10.29	USD 130,653
2023-07-10	2023-07-07	Putnam Municipal Opportunities Trust (PMO)	B Purchase	14,015 +188.3% 10.14 USD 142,138	14,015 +188.3%	10.14	USD 142,138
2023-07-10	2023-07-07	Putnam Managed Municipal Income Trust (PMM)	B Purchase	16,704 +191.4% 5.98 USD 99,888	16,704 +191.4%	5.98	USD 99,888
2023-07-07	2023-07-06	Putnam Municipal Opportunities Trust (PMO)	B Purchase	7,443 +inf% 10.08 USD 74,990	7,443 +inf%	10.08	USD 74,990
2023-07-07	2023-07-06	Putnam Managed Municipal Income Trust (PMM)	B Purchase	8,729 +inf% 5.91 USD 51,588	8,729 +inf%	5.91	USD 51,588