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RAYMOND JAMES & ASSOCIATES
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 471,016 | -200,763 | 1,709,793,000 | 1,707,240,000 | $3,630.01 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 671,779 | 145,791 | 2,553,000 | 454,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 525,988 | -74,370 | 2,099,000 | -465,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 600,358 | -53,130 | 2,564,000 | -422,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 653,488 | 13,415 | 2,986,000 | 3,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 640,073 | 11,029 | 2,983,000 | -80,000 | $4.66 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 629,044 | 34,103 | 3,063,000 | 297,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 594,941 | -2,206 | 2,766,000 | 109,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 597,147 | -241,309 | 2,657,000 | -1,317,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 838,456 | -554,494 | 3,974,000 | -2,350,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,392,950 | -39,746 | 6,324,000 | -1,456,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,432,696 | 285,194 | 7,780,000 | 1,744,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,147,502 | 115,379 | 6,036,000 | 741,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,032,123 | 171,159 | 5,295,000 | 861,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 860,964 | 64,376 | 4,434,000 | 698,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 796,588 | 12,921 | 3,736,000 | -386,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 783,667 | 110,650 | 4,122,000 | 602,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 673,017 | 145,479 | 3,520,000 | 761,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 527,538 | 29,788 | 2,759,000 | 106,000 | $5.23 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 497,750 | 80,206 | 2,653,000 | 432,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 417,544 | 42,710 | 2,221,000 | 186,000 | $5.32 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 374,834 | -162,078 | 2,035,000 | -795,000 | $5.43 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 536,912 | 157,502 | 2,830,000 | 944,000 | $5.27 |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 379,410 | 235,698 | 1,886,000 | 1,183,000 | $4.97 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 143,712 | 8,486 | 703,000 | 67,000 | $4.89 |
| 06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 135,226 | 135,226 | 636,000 | 636,000 | $4.70 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 156,937 | 60,754 | 744,000 | 268,000 | $4.74 |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 96,183 | 96,183 | 476,000 | 476,000 | $4.95 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 85,236 | -29,920 | 417,000 | -190,000 | $4.89 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 104,228 | -10,928 | 532,000 | -75,000 | $5.10 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 115,156 | 115,156 | 607,000 | 607,000 | $5.27 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 117,076 | 117,076 | 615,000 | 615,000 | $5.25 |
| 12/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -66,356 | 0 | -380,000 | |
| 09/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 66,356 | 9,063 | 380,000 | 73,000 | $5.73 |
| 06/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 57,293 | 57,293 | 307,000 | 307,000 | $5.36 |
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