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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-23 4:02 PM View:  | Putnam Municipal Opportunit... (PMO) | 11-Jul-23 | Private Purchase | 213 | $10.32 | $2,198.10 | < 1% 34.16K to 34.37K | |
| 11-Jul-23 3:27 PM View: | Putnam Municipal Opportunit... (PMO) | 10-Jul-23 | Private Purchase | 12,702 | $10.29 | $130,653.00 | 59% 21.46K to 34.16K | |
| 11-Jul-23 3:16 PM View: | Putnam Managed Municipal In... (PMM) | 10-Jul-23 | Private Purchase | 7,992 | $6.07 | $48,516.80 | 31% 25.43K to 33.42K | |
| 10-Jul-23 4:52 PM View: | Putnam Municipal Opportunit... (PMO) | 07-Jul-23 | Private Purchase | 14,015 | $10.14 | $142,138.00 | 188% 7.44K to 21.46K | |
| 10-Jul-23 4:38 PM View: | Putnam Managed Municipal In... (PMM) | 07-Jul-23 | Private Purchase | 16,704 | $5.98 | $99,888.40 | 191% 8.73K to 25.43K | |
| 07-Jul-23 5:19 PM View: | Putnam Municipal Opportunit... (PMO) | 06-Jul-23 | Private Purchase | 7,443 | $10.07 | $74,989.60 | (5311340%) 0 to 7.44K | |
| 07-Jul-23 5:07 PM View: | Putnam Managed Municipal In... (PMM) | 06-Jul-23 | Private Purchase | 8,729 | $5.91 | $51,587.70 | 7980700% 0 to 8.73K |