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SMITH, MOORE & CO.
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 76,737 | -4,748 | 783,489,000 | -60,697,000 | $10,210.06 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 81,485 | 6,931 | 844,186,000 | 843,455,000 | $10,360.02 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 74,554 | 11,152 | 731,000 | -17,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 63,402 | -9,190 | 748,000 | -98,000 | $11.80 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 72,592 | 5,113 | 846,000 | -126,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 67,479 | 1,821 | 972,000 | 72,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 65,658 | 1,278 | 900,000 | -10,000 | $13.71 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 64,380 | 4,170 | 910,000 | 103,000 | $14.13 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 60,210 | 4,478 | 807,000 | 44,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 55,732 | -485 | 763,000 | 34,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 56,217 | -397 | 729,000 | 5,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 56,614 | -6,378 | 724,000 | -27,000 | $12.79 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 62,992 | -6,300 | 751,000 | -160,000 | $11.92 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 69,292 | 7,154 | 911,000 | 99,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 62,138 | -18,457 | 812,000 | -208,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 80,595 | 38 | 1,020,000 | 32,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 80,557 | 16,800 | 988,000 | 272,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 63,757 | -4,653 | 716,000 | -65,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 68,410 | 1,057 | 781,000 | -6,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 67,353 | -1,604 | 787,000 | -17,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 68,957 | 7,536 | 804,000 | 45,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 61,421 | 61,421 | 759,000 | 759,000 | $12.36 |
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