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PNC FINANCIAL SERVICES GROUP, INC.
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 22,232 | -158 | 78,257,000 | -1,451,000 | $3,520.02 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 22,390 | 0 | 79,708,000 | 79,627,000 | $3,559.98 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 22,390 | 2,390 | 81,000 | 5,000 | $3.62 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 76,000 | -4,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 80,000 | -6,000 | $4.00 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 86,000 | -6,000 | $4.30 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 92,000 | -2,000 | $4.60 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 94,000 | -4,000 | $4.70 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 98,000 | 4,000 | $4.90 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 94,000 | 4,000 | $4.70 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 90,000 | -4,000 | $4.50 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 94,000 | 4,000 | $4.70 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 90,000 | -18,000 | $4.50 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 108,000 | 2,000 | $5.40 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 106,000 | 4,000 | $5.30 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 102,000 | -2,000 | $5.10 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 104,000 | 10,000 | $5.20 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 94,000 | -12,000 | $4.70 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 106,000 | 2,000 | $5.30 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 0 | 104,000 | 0 | $5.20 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | -255 | 104,000 | -3,000 | $5.20 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 20,255 | 255 | 107,000 | 1,000 | $5.28 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | -3,563 | 106,000 | -21,000 | $5.30 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 23,563 | 20,000 | 127,000 | 108,000 | $5.39 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 3,563 | 0 | 19,000 | 1,000 | $5.33 |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 3,563 | -962 | 18,000 | -4,000 | $5.05 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 4,525 | 4,525 | 22,000 | 22,000 | $4.86 |
| 06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 6,510 | 21 | 31,000 | 0 | $4.76 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 6,489 | -6,479 | 31,000 | -33,000 | $4.78 |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 12,968 | -20,915 | 64,000 | -102,000 | $4.94 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 33,883 | 33,883 | 166,000 | 166,000 | $4.90 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 38,539 | 38,539 | 197,000 | 197,000 | $5.11 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 38,463 | 18,463 | 203,000 | 97,000 | $5.28 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 20,000 | 106,000 | 106,000 | $5.30 |
| 09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 20,000 | 20,000 | 110,000 | 110,000 | $5.50 |
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