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ROYAL BANK OF CANADA
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 31,409 | -2,195 | 321,000,000 | -43,000,000 | $10,220.00 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 33,604 | -55 | 364,000,000 | 363,671,000 | $10,832.04 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 33,659 | 1,838 | 329,000 | -46,000 | $9.77 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 31,821 | -2,873 | 375,000 | -29,000 | $11.78 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 34,694 | -2,785 | 404,000 | -136,000 | $11.64 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 37,479 | 2,760 | 540,000 | 64,000 | $14.41 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 34,719 | 440 | 476,000 | 17,000 | $13.71 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 34,279 | -48,530 | 459,000 | -675,000 | $13.39 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 82,809 | -22,430 | 1,134,000 | -231,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 105,239 | -7,716 | 1,365,000 | -78,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 112,955 | -4,839 | 1,443,000 | 38,000 | $12.77 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 117,794 | -3,942 | 1,405,000 | -196,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 121,736 | -13,402 | 1,601,000 | -165,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 135,138 | -32,004 | 1,766,000 | -350,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 167,142 | -21,649 | 2,116,000 | -199,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 188,791 | -19,455 | 2,315,000 | -24,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 208,246 | -805 | 2,339,000 | -49,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 209,051 | -1,124 | 2,388,000 | -67,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 210,175 | 627 | 2,455,000 | 12,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 209,548 | 18,636 | 2,443,000 | 85,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 190,912 | -9,053 | 2,358,000 | -167,000 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 199,965 | -8,371 | 2,525,000 | -80,000 | $12.63 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 208,336 | -2,416 | 2,605,000 | 74,000 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 210,752 | -4,427 | 2,531,000 | -40,000 | $12.01 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 215,179 | -1,026 | 2,571,000 | -313,000 | $11.95 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 216,205 | 216,205 | 2,884,000 | 2,884,000 | $13.34 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 228,870 | 228,870 | 3,063,000 | 3,063,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 251,988 | -9,102 | 3,201,000 | -6,000 | $12.70 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 261,090 | -5,197 | 3,207,000 | -241,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 246,287 | -20,000 | 2,946,000 | -502,000 | $11.96 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 252,822 | -13,465 | 2,935,000 | -513,000 | $11.61 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 254,679 | -11,608 | 3,122,000 | -326,000 | $12.26 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 256,714 | -9,573 | 3,078,000 | -370,000 | $11.99 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 257,524 | -8,763 | 3,013,000 | -435,000 | $11.70 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 260,043 | -6,244 | 3,056,000 | -392,000 | $11.75 |
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