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Ellis Investment Partners, LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 18,215 | 466 | 185,979,000 | -6,600,000 | $10,210.21 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 17,749 | -4,170 | 192,579,000 | 192,365,000 | $10,850.13 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,919 | 291 | 214,000 | -41,000 | $9.76 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,628 | 302 | 255,000 | 7,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,326 | 255 | 248,000 | -55,000 | $11.63 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,071 | 241 | 303,000 | 18,000 | $14.38 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,830 | 229 | 285,000 | -6,000 | $13.68 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,601 | 667 | 291,000 | 18,000 | $14.13 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,934 | 242 | 273,000 | 18,000 | $13.70 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,692 | 156 | 255,000 | 6,000 | $12.95 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,536 | 19,536 | 249,000 | 249,000 | $12.75 |
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