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UBS Group AG
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 219,344 | 174,685 | 2,239,503,000 | 1,776,836,000 | $10,210.00 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 44,659 | -39,274 | 462,667,000 | -448,006,000 | $10,359.99 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 83,933 | -2,267 | 910,673,000 | 909,828,000 | $10,850.00 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 86,200 | -3,887 | 845,000 | -217,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 90,087 | -11,074 | 1,062,000 | -117,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 101,161 | -5,842 | 1,179,000 | -362,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 107,003 | -55,155 | 1,541,000 | -681,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 162,158 | -38,674 | 2,222,000 | -618,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 200,832 | -80,418 | 2,840,000 | -1,010,000 | $14.14 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 281,250 | 405 | 3,850,000 | 207,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 280,845 | 4,786 | 3,643,000 | 115,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 276,059 | 25,735 | 3,528,000 | 542,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 250,324 | 53,975 | 2,986,000 | 404,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 196,349 | 3,173 | 2,582,000 | 58,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 193,176 | -22,917 | 2,524,000 | -212,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 216,093 | 52,413 | 2,736,000 | 729,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 163,680 | 12,777 | 2,007,000 | 312,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 150,903 | 18,589 | 1,695,000 | 184,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 132,314 | -6,672 | 1,511,000 | -112,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 138,986 | 2,431 | 1,623,000 | -63,000 | $11.68 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 136,555 | 3,042 | 1,686,000 | 0 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 133,513 | 8,923 | 1,686,000 | 129,000 | $12.63 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 124,590 | 6,481 | 1,557,000 | 139,000 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 118,109 | 15,424 | 1,418,000 | 191,000 | $12.01 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 102,685 | -50,182 | 1,227,000 | -812,000 | $11.95 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 152,867 | 152,867 | 2,039,000 | 2,039,000 | $13.34 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 131,370 | -8,155 | 1,758,000 | -14,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 139,525 | 46,525 | 1,772,000 | 660,000 | $12.70 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 116,191 | 23,191 | 1,427,000 | 315,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 93,000 | 8,240 | 1,112,000 | 128,000 | $11.96 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 84,760 | -699 | 984,000 | -64,000 | $11.61 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 85,459 | 5,889 | 1,048,000 | 94,000 | $12.26 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 79,570 | 79,570 | 954,000 | 954,000 | $11.99 |
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