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AMERIPRISE FINANCIAL INC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 740,735 | -70,682 | 7,570,233,000 | -789,348,000 | $10,219.89 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 811,417 | 107,784 | 8,359,581,000 | 735,581,000 | $10,302.45 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 703,633 | 317,970 | 7,624,000,000 | 7,620,225,000 | $10,835.19 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 385,663 | 84,947 | 3,775,000 | 218,000 | $9.79 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 300,716 | 248,617 | 3,557,000 | 2,950,000 | $11.83 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 52,099 | 13,196 | 607,000 | 47,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 38,903 | -9,384 | 560,000 | -88,000 | $14.39 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 48,287 | 2,547 | 648,000 | -6,000 | $13.42 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 45,740 | -1,014 | 654,000 | 28,000 | $14.30 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,754 | 6 | 626,000 | -14,000 | $13.39 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,748 | -978 | 640,000 | 21,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 47,726 | -108 | 619,000 | 8,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 47,834 | 26,376 | 611,000 | 355,000 | $12.77 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,458 | 427 | 256,000 | -21,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,031 | 1,319 | 277,000 | 19,000 | $13.17 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,712 | -8,541 | 258,000 | -100,000 | $13.09 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 28,253 | -1,172 | 358,000 | -3,000 | $12.67 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 29,425 | 6,292 | 361,000 | 104,000 | $12.27 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 23,133 | 8,422 | 257,000 | 89,000 | $11.11 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,711 | -276 | 168,000 | -7,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,987 | -5,697 | 175,000 | -66,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,684 | 153 | 241,000 | -13,000 | $11.65 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,531 | -1,612 | 254,000 | -26,000 | $12.37 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,143 | 2,750 | 280,000 | 38,000 | $12.65 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,393 | -2,192 | 242,000 | -17,000 | $12.48 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 21,585 | 2,990 | 259,000 | 37,000 | $12.00 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 18,595 | -1,453 | 222,000 | -45,000 | $11.94 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,048 | 20,048 | 267,000 | 267,000 | $13.32 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 11,773 | 11,773 | 158,000 | 158,000 | $13.42 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -1,411 | 0 | -19,000 | |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -1,411 | 0 | -19,000 | |
| 03/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -1,211 | 0 | -13,000 | |
| 12/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 1,211 | -200 | 13,000 | -6,000 | $10.73 |
| 09/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 1,411 | 0 | 15,000 | -4,000 | $10.63 |
| 06/30/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 1,411 | 0 | 16,000 | -3,000 | $11.34 |
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