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Raymond James Financial Services Advisors, Inc.
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 64,036 | -27,788 | 694,793,000 | 693,710,000 | $10,850.04 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 91,824 | -31,606 | 1,083,000 | -355,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 123,430 | 3,380 | 1,438,000 | -291,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 120,050 | 13,305 | 1,729,000 | 267,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 106,745 | 4,439 | 1,462,000 | 15,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 102,306 | 4,678 | 1,447,000 | 139,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 97,628 | 10,380 | 1,308,000 | 114,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 87,248 | 10,856 | 1,194,000 | 203,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 76,392 | 667 | 991,000 | 23,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 75,725 | 3,358 | 968,000 | 105,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 72,367 | -14,212 | 863,000 | -276,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 86,579 | 5,345 | 1,139,000 | 77,000 | $13.16 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 81,234 | 13,654 | 1,062,000 | 206,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 67,580 | 5,111 | 856,000 | 90,000 | $12.67 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 62,469 | 353 | 766,000 | 68,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 62,116 | 9,990 | 698,000 | 103,000 | $11.24 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 52,126 | -540 | 595,000 | -20,000 | $11.41 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 52,666 | -4,394 | 615,000 | -50,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 57,060 | 3,345 | 665,000 | 2,000 | $11.65 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 53,715 | 10,203 | 663,000 | 113,000 | $12.34 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 43,512 | 8,344 | 550,000 | 110,000 | $12.64 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 35,168 | 20,621 | 440,000 | 265,000 | $12.51 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,547 | 507 | 175,000 | 7,000 | $12.03 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,040 | -602 | 168,000 | -27,000 | $11.97 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,642 | 602 | 195,000 | 7,000 | $13.32 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,040 | 14,040 | 188,000 | 188,000 | $13.39 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,471 | 14,471 | 184,000 | 184,000 | $12.72 |
| 09/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -23,770 | 0 | -274,000 | |
| 06/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 23,770 | 3,992 | 274,000 | 25,000 | $11.53 |
| 03/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,778 | -16,918 | 249,000 | -226,000 | $12.59 |
| 12/31/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 36,696 | 10,157 | 475,000 | 124,000 | $12.94 |
| 09/30/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 26,539 | 2,027 | 351,000 | 35,000 | $13.23 |
| 06/30/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 24,512 | 1,759 | 316,000 | 30,000 | $12.89 |
| 03/31/2012 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,753 | 0 | 286,000 | 20,000 | $12.57 |
| 12/31/2011 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,753 | 0 | 279,000 | 13,000 | $12.26 |
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