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PUTNAM INVESTMENTS LLC
> ICFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICF International, Inc. | ICFI | 139,225 | -25,680 | 17,318,198,000 | 984,357,000 | $124,390.00 |
| 12/31/2022 | ICF International, Inc. | ICFI | 164,905 | -3,564 | 16,333,841,000 | 16,315,474,000 | $99,050.00 |
| 09/30/2022 | ICF International, Inc. | ICFI | 168,469 | 25,575 | 18,367,000 | 4,792,000 | $109.02 |
| 06/30/2022 | ICF International, Inc. | ICFI | 142,894 | 74,738 | 13,575,000 | 7,159,000 | $95.00 |
| 03/31/2022 | ICF International, Inc. | ICFI | 68,156 | 11,086 | 6,416,000 | 563,000 | $94.14 |
| 12/31/2021 | ICF International, Inc. | ICFI | 57,070 | 16,130 | 5,853,000 | 2,197,000 | $102.56 |
| 09/30/2021 | ICF International, Inc. | ICFI | 40,940 | 40,940 | 3,656,000 | 3,656,000 | $89.30 |
| 03/31/2018 | ICF International, Inc. | ICFI | 0 | -44,648 | 0 | -2,344,000 | |
| 12/31/2017 | ICF International, Inc. | ICFI | 44,648 | -29,800 | 2,344,000 | -1,672,000 | $52.50 |
| 09/30/2017 | ICF International, Inc. | ICFI | 74,448 | 74,448 | 4,016,000 | 4,016,000 | $53.94 |
| 06/30/2017 | ICF International, Inc. | ICFI | 0 | -76,917 | 0 | -3,177,000 | |
| 03/31/2017 | ICF International, Inc. | ICFI | 76,917 | -22,386 | 3,177,000 | -2,304,000 | $41.30 |
| 12/31/2016 | ICF International, Inc. | ICFI | 99,303 | 24,275 | 5,481,000 | 2,155,000 | $55.19 |
| 09/30/2016 | ICF International, Inc. | ICFI | 75,028 | -69,024 | 3,326,000 | -2,566,000 | $44.33 |
| 06/30/2016 | ICF International, Inc. | ICFI | 144,052 | -10,290 | 5,892,000 | 587,000 | $40.90 |
| 03/31/2016 | ICF International, Inc. | ICFI | 154,342 | 154,342 | 5,305,000 | 5,305,000 | $34.37 |
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