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BANK OF AMERICA CORP
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 231,921 | 20,921 | 2,367,913,000 | 181,948,000 | $10,210.00 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 211,000 | -2,549 | 2,185,965,000 | 2,183,872,000 | $10,360.02 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 213,549 | -27,732 | 2,093,000 | -751,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 241,281 | -42,388 | 2,844,000 | -461,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 283,669 | 24,708 | 3,305,000 | -424,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 258,961 | 7,013 | 3,729,000 | 277,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 251,948 | -8,047 | 3,452,000 | -224,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 259,995 | -24,056 | 3,676,000 | -130,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 284,051 | 90,380 | 3,806,000 | 1,154,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 193,671 | 695 | 2,652,000 | 150,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 192,976 | 4,891 | 2,502,000 | 98,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 188,085 | -58,720 | 2,404,000 | -540,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 246,805 | 44,011 | 2,944,000 | 277,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 202,794 | 6,287 | 2,667,000 | 99,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 196,507 | 16,043 | 2,568,000 | 283,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 180,464 | 7,786 | 2,285,000 | 168,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 172,678 | 6,063 | 2,117,000 | 246,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 166,615 | -70,666 | 1,871,000 | -839,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 237,281 | -106,527 | 2,710,000 | -1,306,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 343,808 | 14,164 | 4,016,000 | -55,000 | $11.68 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 329,644 | 19,434 | 4,071,000 | 153,000 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 310,210 | 32,373 | 3,918,000 | 446,000 | $12.63 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 277,837 | -1,142 | 3,472,000 | 122,000 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 278,979 | 40,116 | 3,350,000 | 496,000 | $12.01 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 238,863 | 113,812 | 2,854,000 | 1,186,000 | $11.95 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 125,051 | 47,468 | 1,668,000 | 630,000 | $13.34 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 77,583 | 77,583 | 1,038,000 | 1,038,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 79,019 | 79,019 | 1,003,000 | 1,003,000 | $12.69 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 97,774 | -65,558 | 1,201,000 | -752,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 163,332 | 36,942 | 1,953,000 | 485,000 | $11.96 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 126,390 | -14,672 | 1,468,000 | -261,000 | $11.61 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 141,062 | 13,124 | 1,729,000 | 195,000 | $12.26 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 127,938 | 4,809 | 1,534,000 | 93,000 | $11.99 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 123,129 | -597 | 1,441,000 | -13,000 | $11.70 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 123,726 | 9,341 | 1,454,000 | 153,000 | $11.75 |
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