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LPL Financial LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 128,511 | 6,239 | 1,331,370,000 | 4,714,000 | $10,359.97 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 122,272 | 91,342 | 1,326,656,000 | 1,326,353,000 | $10,850.04 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 30,930 | 1,195 | 303,000 | -48,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 29,735 | -9,044 | 351,000 | -101,000 | $11.80 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 38,779 | 9,904 | 452,000 | 36,000 | $11.66 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,875 | 6,909 | 416,000 | 115,000 | $14.41 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,966 | 1,960 | 301,000 | 18,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,006 | -10,397 | 283,000 | -133,000 | $14.15 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 30,403 | -2,462 | 416,000 | -10,000 | $13.68 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,865 | 2,830 | 426,000 | 42,000 | $12.96 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 30,035 | 11,342 | 384,000 | 161,000 | $12.79 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 18,693 | -3,535 | 223,000 | -69,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,228 | 7,000 | 292,000 | 93,000 | $13.14 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 15,228 | 2,324 | 199,000 | 36,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 12,904 | -6,201 | 163,000 | -71,000 | $12.63 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,105 | 495 | 234,000 | 25,000 | $12.25 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 18,610 | -11,012 | 209,000 | -129,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 29,622 | 287 | 338,000 | -5,000 | $11.41 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 29,335 | 545 | 343,000 | 7,000 | $11.69 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,790 | 9,196 | 336,000 | 94,000 | $11.67 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,594 | 2,514 | 242,000 | 26,000 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 17,080 | 1,170 | 216,000 | 17,000 | $12.65 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 15,910 | 15,910 | 199,000 | 199,000 | $12.51 |
| 09/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -60,559 | 0 | -763,000 | |
| 06/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -60,559 | 0 | -763,000 | |
| 03/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 60,559 | -51,346 | 763,000 | -724,000 | $12.60 |
| 12/31/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 111,905 | 11,719 | 1,487,000 | 162,000 | $13.29 |
| 09/30/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 100,186 | 71,322 | 1,325,000 | 952,000 | $13.23 |
| 06/30/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,864 | 4,952 | 373,000 | 73,000 | $12.92 |
| 03/31/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 23,912 | -709 | 300,000 | 12,000 | $12.55 |
| 12/31/2011 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,807 | -2,814 | 268,000 | -20,000 | $12.29 |
| 09/30/2011 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 24,621 | -8,156 | 288,000 | -79,000 | $11.70 |
| 06/30/2011 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,777 | 32,777 | 367,000 | 367,000 | $11.20 |
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