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NewEdge Advisors, LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 50,200 | -8,931 | 512,542,000 | -86,055,000 | $10,210.00 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 59,131 | 4,800 | 598,597,000 | 108,078,000 | $10,123.23 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 54,331 | 11,000 | 490,519,000 | 490,095,000 | $9,028.34 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 43,331 | -4,800 | 424,000 | -144,000 | $9.79 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 48,131 | 1,370 | 568,000 | 24,000 | $11.80 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,761 | 13,150 | 544,000 | 60,000 | $11.63 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 33,611 | 33,611 | 484,000 | 484,000 | $14.40 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -9,131 | 0 | -114,868 | |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 9,131 | 9,131 | 114,868,000 | 114,868,000 | $12,580.00 |
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