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SHUFRO ROSE & CO LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 157,200 | -9,300 | 570,636,000 | 570,003,000 | $3,630.00 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 166,500 | 0 | 633,000 | -31,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 166,500 | -12,300 | 664,000 | -99,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 178,800 | 23,000 | 763,000 | 37,000 | $4.27 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 155,800 | 10,000 | 726,000 | 48,000 | $4.66 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 145,800 | -500 | 678,000 | 27,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 146,300 | 4,000 | 651,000 | -24,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 142,300 | -4,000 | 675,000 | 11,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 146,300 | -3,000 | 664,000 | -147,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 149,300 | -3,000 | 811,000 | 10,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 152,300 | -2,500 | 801,000 | 7,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 154,800 | -3,000 | 794,000 | -19,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 157,800 | -5,500 | 813,000 | 47,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 163,300 | -9,500 | 766,000 | -143,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 172,800 | 2,000 | 909,000 | 16,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 170,800 | -2,500 | 893,000 | -13,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 173,300 | 14,000 | 906,000 | 57,000 | $5.23 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 159,300 | 0 | 849,000 | 2,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 159,300 | 9,500 | 847,000 | 34,000 | $5.32 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 149,800 | -7,500 | 813,000 | -16,000 | $5.43 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 157,300 | -1,000 | 829,000 | 42,000 | $5.27 |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 158,300 | -800 | 787,000 | 9,000 | $4.97 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 159,100 | 7,800 | 778,000 | 67,000 | $4.89 |
| 06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 151,300 | 43,300 | 711,000 | 143,000 | $4.70 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 136,100 | -500 | 645,000 | -31,000 | $4.74 |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 136,600 | 28,600 | 676,000 | 108,000 | $4.95 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 136,100 | 28,100 | 665,000 | 97,000 | $4.89 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 118,600 | 10,600 | 604,000 | 36,000 | $5.09 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 129,800 | 3,000 | 684,000 | 19,000 | $5.27 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 126,800 | 18,800 | 665,000 | 97,000 | $5.24 |
| 09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 123,000 | 5,500 | 674,000 | 22,000 | $5.48 |
| 06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 117,500 | 9,500 | 652,000 | 84,000 | $5.55 |
| 03/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 111,500 | 0 | 616,000 | 10,000 | $5.52 |
| 12/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 111,500 | 3,500 | 606,000 | 38,000 | $5.43 |
| 09/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 108,000 | -7,925 | 568,000 | -52,000 | $5.26 |
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