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GILL CAPITAL PARTNERS, LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 30,827 | -1,400 | 314,744,000 | 314,369,000 | $10,210.01 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,227 | 0 | 375,000 | 0 | $11.64 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,227 | 0 | 375,000 | -89,000 | $11.64 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 32,227 | -8,230 | 464,000 | -90,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 40,457 | -1,500 | 554,000 | -39,000 | $13.69 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,957 | -2,307 | 593,000 | -17,000 | $14.13 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 44,264 | -740 | 610,000 | 26,000 | $13.78 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 45,004 | -1,171 | 584,000 | 33,000 | $12.98 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 45,751 | -424 | 585,000 | 34,000 | $12.79 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,175 | 0 | 551,000 | -59,000 | $11.93 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,175 | 46,175 | 610,000 | 610,000 | $13.21 |
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