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ADVISOR GROUP HOLDINGS, INC.
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 117,485 | 330 | 1,199,521,000 | -71,624,000 | $10,209.99 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 117,155 | 11,747 | 1,271,145,000 | 1,270,112,000 | $10,850.11 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 105,408 | -6,393 | 1,033,000 | -285,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 111,801 | -11,352 | 1,318,000 | -84,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 123,153 | 3,538 | 1,402,000 | -321,000 | $11.38 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 119,615 | -10,631 | 1,723,000 | -61,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 130,246 | 12,645 | 1,784,000 | 121,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 117,601 | 24,995 | 1,663,000 | 395,000 | $14.14 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 92,606 | 5,600 | 1,268,000 | 140,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 87,006 | -11,059 | 1,128,000 | -125,000 | $12.96 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 98,065 | 7,380 | 1,253,000 | 171,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 90,685 | 90,685 | 1,082,000 | 1,082,000 | $11.93 |
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