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Invesco Ltd.
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 116,036 | 28,782 | 1,184,728,000 | 280,777,000 | $10,210.00 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 87,254 | -61,064 | 903,951,000 | 902,497,000 | $10,359.99 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 148,318 | -58,058 | 1,454,000 | -979,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 206,376 | -13,139 | 2,433,000 | -124,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 219,515 | -42,589 | 2,557,000 | -1,217,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 262,104 | 12,293 | 3,774,000 | 352,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 249,811 | 20,447 | 3,422,000 | 179,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 229,364 | 11,708 | 3,243,000 | 326,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 217,656 | -18,399 | 2,917,000 | -315,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 236,055 | -8,216 | 3,232,000 | 64,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 244,271 | -28,850 | 3,168,000 | -322,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 273,121 | 9,792 | 3,490,000 | 348,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 263,329 | 32,593 | 3,142,000 | 108,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 230,736 | 18,317 | 3,034,000 | 258,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 212,419 | 26,544 | 2,776,000 | 423,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 185,875 | 4,641 | 2,353,000 | 131,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 181,234 | -31,489 | 2,222,000 | -167,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 212,723 | -84,306 | 2,389,000 | -1,003,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 297,029 | 9,450 | 3,392,000 | 33,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 287,579 | 41,305 | 3,359,000 | 487,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 246,274 | 19,546 | 2,872,000 | 72,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 226,728 | 67,429 | 2,800,000 | 788,000 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 159,299 | 83,486 | 2,012,000 | 1,064,000 | $12.63 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 75,813 | -3,081 | 948,000 | 0 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 78,894 | 1,726 | 948,000 | 26,000 | $12.02 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 77,168 | 77,168 | 922,000 | 922,000 | $11.95 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -12,756 | 0 | -153,000 | |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -12,756 | 0 | -153,000 | |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 12,756 | -15,311 | 153,000 | -173,000 | $11.99 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,067 | -4,354 | 326,000 | -71,000 | $11.62 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,421 | -90,725 | 397,000 | -1,080,000 | $12.25 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 123,146 | -152,267 | 1,477,000 | -1,745,000 | $11.99 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 275,413 | -142,585 | 3,222,000 | -1,689,000 | $11.70 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 417,998 | -46,374 | 4,911,000 | -369,000 | $11.75 |
| 03/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 464,372 | -233,778 | 5,280,000 | -2,218,000 | $11.37 |
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