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Sheaff Brock Investment Advisors, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 180,140,000 | 179,946,000 | $3,520.01 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 194,000 | -10,000 | $3.79 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 204,000 | -15,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 219,000 | -15,000 | $4.28 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 234,000 | -4,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 238,000 | -11,000 | $4.65 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 249,000 | 11,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 238,000 | 10,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 228,000 | -15,000 | $4.46 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 243,000 | 11,000 | $4.75 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 232,000 | -46,000 | $4.53 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 278,000 | 9,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 269,000 | 6,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 263,000 | -1,000 | $5.14 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 264,000 | 24,000 | $5.16 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 240,000 | -29,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 269,000 | 1,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 268,000 | 0 | $5.24 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 268,000 | -5,000 | $5.24 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 273,000 | 1,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 272,000 | -6,000 | $5.31 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 0 | 278,000 | 8,000 | $5.43 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 51,176 | 51,176 | 270,000 | 270,000 | $5.28 |
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