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WELLS FARGO & COMPANY
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 70,809 | -22,736 | 722,959,000 | -246,174,000 | $10,209.99 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 93,545 | -4,342 | 969,133,000 | 968,174,000 | $10,360.07 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 97,887 | -12,808 | 959,000 | -347,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 110,695 | 9,924 | 1,306,000 | 132,000 | $11.80 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 100,771 | 426 | 1,174,000 | -271,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 100,345 | -12,600 | 1,445,000 | -102,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 112,945 | -3,621 | 1,547,000 | -101,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 116,566 | 169 | 1,648,000 | 89,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 116,397 | -17,448 | 1,559,000 | -273,000 | $13.39 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 133,845 | 5,787 | 1,832,000 | 171,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 128,058 | 2,234 | 1,661,000 | 53,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 125,824 | -8,326 | 1,608,000 | 8,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 134,150 | -3,233 | 1,600,000 | -206,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 137,383 | 1,501 | 1,806,000 | 30,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 135,882 | -1,946 | 1,776,000 | 31,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 137,828 | 701 | 1,745,000 | 64,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 137,127 | -793,444 | 1,681,000 | -8,769,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 930,571 | 199,486 | 10,450,000 | 2,102,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 731,085 | 564,544 | 8,348,000 | 6,403,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 166,541 | -42,166 | 1,945,000 | -488,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 208,707 | -9,974 | 2,433,000 | -268,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 218,681 | 1,979 | 2,701,000 | -36,000 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 216,702 | -30,299 | 2,737,000 | -230,000 | $12.63 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 247,001 | 102,404 | 2,967,000 | 1,239,000 | $12.01 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 144,597 | 48,380 | 1,728,000 | 444,000 | $11.95 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 96,217 | 96,217 | 1,284,000 | 1,284,000 | $13.34 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 102,997 | -39,158 | 1,378,000 | -368,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 141,656 | -499 | 1,799,000 | 53,000 | $12.70 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 142,155 | -13,712 | 1,746,000 | -118,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 155,867 | 155,867 | 1,864,000 | 1,864,000 | $11.96 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -189,095 | 0 | -2,319,000 | |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 189,095 | 189,095 | 2,319,000 | 2,319,000 | $12.26 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 181,150 | 181,150 | 2,171,000 | 2,171,000 | $11.98 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 272,361 | 272,361 | 3,186,000 | 3,186,000 | $11.70 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 277,997 | 277,997 | 3,267,000 | 3,267,000 | $11.75 |
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