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WOLVERINE ASSET MANAGEMENT LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 36,399 | 23,436 | 371,633,000 | 237,337,000 | $10,209.98 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 12,963 | 11,986 | 134,296,000 | 134,287,000 | $10,359.95 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 977 | 977 | 9,000 | 9,000 | $9.21 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -1,000 | 0 | -11,000 | |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 1,000 | 1,000 | 11,000 | 11,000 | $11.00 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -10,981 | 0 | -139,000 | |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 10,981 | 10,981 | 139,000 | 139,000 | $12.66 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -23,758 | 0 | -277,000 | |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 23,758 | 23,758 | 277,000 | 277,000 | $11.66 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,655 | 28,655 | 336,000 | 336,000 | $11.73 |
| 03/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 1,115 | 1,115 | 12,000 | 12,000 | $10.76 |
| 09/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -25,070 | 0 | -288,000 | |
| 06/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 25,070 | -3,432 | 288,000 | -70,000 | $11.49 |
| 03/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,502 | 28,502 | 358,000 | 358,000 | $12.56 |
| 09/30/2011 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -900 | 0 | -10,000 | |
| 06/30/2011 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 900 | 900 | 10,000 | 10,000 | $11.11 |
| 09/30/2009 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -22,452 | 0 | -221,000 | |
| 06/30/2009 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,452 | 22,452 | 221,000 | 221,000 | $9.84 |
| 03/31/2009 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,000 | 8,000 | 74,000 | 74,000 | $9.25 |
| 12/31/2008 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -168 | 0 | -1,000 | |
| 06/30/2008 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -168 | 0 | -1,000 | |
| 03/31/2008 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 168 | -30,308 | 1,000 | -342,000 | $5.95 |
| 12/31/2007 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 30,476 | 30,476 | 343,000 | 343,000 | $11.25 |
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