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MILLENNIUM MANAGEMENT LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 60,814 | 60,814 | 620,911,000 | 620,911,000 | $10,210.00 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -22,321 | 0 | -251,000 | |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,321 | 22,321 | 251,000 | 251,000 | $11.25 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -10,497 | 0 | -122,000 | |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 10,497 | -67,903 | 122,000 | -777,000 | $11.62 |
| 09/30/2009 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 78,400 | 78,400 | 899,000 | 899,000 | $11.47 |
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