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OPPENHEIMER & CO INC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 68,211 | 2,842 | 706,666,000 | -2,588,000 | $10,360.00 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 65,369 | 16,654 | 709,254,000 | 708,777,000 | $10,850.01 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 48,715 | 135 | 477,000 | -96,000 | $9.79 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 48,580 | 7,000 | 573,000 | 89,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,580 | 7,450 | 484,000 | -7,000 | $11.64 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 34,130 | 7,600 | 491,000 | 128,000 | $14.39 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 26,530 | 0 | 363,000 | -12,000 | $13.68 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 26,530 | 0 | 375,000 | 19,000 | $14.13 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 26,530 | 800 | 356,000 | 4,000 | $13.42 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 25,730 | 1,500 | 352,000 | 38,000 | $13.68 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 24,230 | 5,000 | 314,000 | 68,000 | $12.96 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,230 | 4,645 | 246,000 | 72,000 | $12.79 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,585 | 14,585 | 174,000 | 174,000 | $11.93 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -13,300 | 0 | -163,000 | |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 13,300 | -200 | 163,000 | 11,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 13,500 | -1,350 | 152,000 | -18,000 | $11.26 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 14,850 | -500 | 170,000 | -9,000 | $11.45 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 15,350 | 15,350 | 179,000 | 179,000 | $11.66 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -13,100 | 0 | -157,000 | |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 13,100 | -850 | 157,000 | -10,000 | $11.98 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 13,950 | 13,950 | 167,000 | 167,000 | $11.97 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -22,500 | 0 | -301,000 | |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,500 | 22,500 | 301,000 | 301,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 22,500 | 22,500 | 286,000 | 286,000 | $12.71 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 16,800 | -1,850 | 206,000 | -23,000 | $12.26 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,800 | 1,150 | 237,000 | 8,000 | $11.97 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,800 | 1,150 | 230,000 | 1,000 | $11.62 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 18,650 | 18,650 | 229,000 | 229,000 | $12.28 |
| 12/31/2008 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -20,402 | 0 | -211,000 | |
| 09/30/2008 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 20,402 | 3,476 | 211,000 | 28,000 | $10.34 |
| 06/30/2008 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 16,926 | 16,926 | 183,000 | 183,000 | $10.81 |
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