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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 49,096 | 19,992 | 501,270,000 | 199,753,000 | $10,210.00 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 29,104 | 29,104 | 301,517,000 | 301,517,000 | $10,359.98 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -19,613 | 0 | -228,000 | |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,613 | 19,613 | 228,000 | 228,000 | $11.62 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -83,606 | 0 | -939,000 | |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 83,606 | 5,209 | 939,000 | 44,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 78,397 | 15,542 | 895,000 | 161,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 62,855 | -14,739 | 734,000 | -171,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 77,594 | 52,723 | 905,000 | 598,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 24,871 | 24,871 | 307,000 | 307,000 | $12.34 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -73,990 | 0 | -885,000 | |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 73,990 | 18,612 | 885,000 | 223,000 | $11.96 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 55,378 | 55,378 | 662,000 | 662,000 | $11.95 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -51,756 | 0 | -636,000 | |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 51,756 | 51,756 | 636,000 | 636,000 | $12.29 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 18,779 | -5,700 | 225,000 | -59,000 | $11.98 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 24,479 | 24,479 | 284,000 | 284,000 | $11.60 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -14,658 | 0 | -176,000 | |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,658 | 14,658 | 176,000 | 176,000 | $12.01 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 11,765 | 11,765 | 138,000 | 138,000 | $11.73 |
| 03/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -10,828 | 0 | -116,000 | |
| 12/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 10,828 | 10,828 | 116,000 | 116,000 | $10.71 |
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