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RAYMOND JAMES & ASSOCIATES
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 188,981 | -74,598 | 2,050,453,000 | 2,047,345,000 | $10,850.05 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 263,579 | 19,845 | 3,108,000 | 268,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 243,734 | 42,034 | 2,840,000 | -64,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 201,700 | 13,730 | 2,904,000 | 329,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 187,970 | -2,158 | 2,575,000 | -113,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 190,128 | 7,501 | 2,688,000 | 241,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 182,627 | 10,786 | 2,447,000 | 94,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 171,841 | 24,390 | 2,353,000 | 441,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 147,451 | -9,345 | 1,912,000 | -92,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 156,796 | -17,651 | 2,004,000 | -77,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 174,447 | 18,390 | 2,081,000 | 29,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 156,057 | 2,996 | 2,052,000 | 52,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 153,061 | -9,125 | 2,000,000 | -53,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 162,186 | 5,018 | 2,053,000 | 126,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 157,168 | -2,235 | 1,927,000 | 137,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 159,403 | 21,894 | 1,790,000 | 220,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 137,509 | 17,653 | 1,570,000 | 170,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 119,856 | 15,789 | 1,400,000 | 187,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 104,067 | 14,230 | 1,213,000 | 104,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 89,837 | 22,704 | 1,109,000 | 261,000 | $12.34 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 67,133 | 18,684 | 848,000 | 242,000 | $12.63 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 48,449 | 19,543 | 606,000 | 259,000 | $12.51 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,906 | -16,463 | 347,000 | -195,000 | $12.00 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 45,369 | -4,915 | 542,000 | -129,000 | $11.95 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 50,284 | -46,687 | 671,000 | -626,000 | $13.34 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 96,971 | 63,264 | 1,297,000 | 909,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 161,621 | 9,415 | 2,053,000 | 184,000 | $12.70 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 152,206 | 119,182 | 1,869,000 | 1,514,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 172,900 | 7,521 | 2,068,000 | 40,000 | $11.96 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 171,275 | 5,896 | 1,989,000 | -39,000 | $11.61 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 165,379 | 11,286 | 2,028,000 | 225,000 | $12.26 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 164,093 | 10,000 | 1,967,000 | 164,000 | $11.99 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 154,093 | 8,709 | 1,803,000 | 150,000 | $11.70 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -145,384 | 0 | -1,653,000 | |
| 03/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 145,384 | 112,360 | 1,653,000 | 1,298,000 | $11.37 |
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