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Relative Value Partners Group, LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,000 | 0 | 326,720,000 | -4,800,000 | $10,210.00 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,000 | -9,000 | 331,520,000 | 331,116,000 | $10,360.00 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 404,000 | -103,000 | $9.85 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 507,000 | 27,000 | $12.37 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 480,000 | -113,000 | $11.71 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 593,000 | 29,000 | $14.46 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 564,000 | 12,000 | $13.76 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 552,000 | -17,000 | $13.46 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 569,000 | 35,000 | $13.88 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 534,000 | 8,000 | $13.02 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 526,000 | 37,000 | $12.83 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 489,000 | -52,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 541,000 | 3,000 | $13.20 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 538,000 | 17,000 | $13.12 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 521,000 | 16,000 | $12.71 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 505,000 | 39,000 | $12.32 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 466,000 | -4,000 | $11.37 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 470,000 | -11,000 | $11.46 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 481,000 | 3,000 | $11.73 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 478,000 | -28,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 506,000 | -14,000 | $12.34 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 0 | 520,000 | 7,000 | $12.68 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,000 | 41,000 | 513,000 | 513,000 | $12.51 |
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