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LPL Financial LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 64,566 | 7,095 | 229,854,000 | 21,236,000 | $3,559.99 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 57,471 | -256 | 208,618,000 | 208,411,000 | $3,629.97 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 57,727 | 1,423 | 207,000 | -7,000 | $3.59 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 56,304 | -3,594 | 214,000 | -25,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 59,898 | 21,601 | 239,000 | 75,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 38,297 | -7,762 | 164,000 | -46,000 | $4.28 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 46,059 | -2,238 | 210,000 | -15,000 | $4.56 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 48,297 | -2,278 | 225,000 | -10,000 | $4.66 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 50,575 | -13,926 | 235,000 | -52,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 64,501 | -5,135 | 287,000 | -43,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 69,636 | -3,688 | 330,000 | -3,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 73,324 | -7,937 | 333,000 | -108,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 81,261 | 38,364 | 441,000 | 215,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 42,897 | 28,802 | 226,000 | 154,000 | $5.27 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 14,095 | -2,218 | 72,000 | -12,000 | $5.11 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 16,313 | 1,350 | 84,000 | 14,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 14,963 | -58,116 | 70,000 | -314,000 | $4.68 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 73,079 | 1,240 | 384,000 | 8,000 | $5.25 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 71,839 | 7,820 | 376,000 | 41,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 64,019 | 3,388 | 335,000 | 12,000 | $5.23 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 60,631 | 16,007 | 323,000 | 86,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 44,624 | 11,186 | 237,000 | 55,000 | $5.31 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 33,438 | 33,438 | 182,000 | 182,000 | $5.44 |
| 09/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -226,493 | 0 | -1,257,000 | |
| 06/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -226,493 | 0 | -1,257,000 | |
| 03/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 226,493 | -18,005 | 1,257,000 | -85,000 | $5.55 |
| 12/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 244,498 | -24,850 | 1,342,000 | -201,000 | $5.49 |
| 09/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 269,348 | -25,023 | 1,543,000 | -32,000 | $5.73 |
| 06/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 294,371 | -5,373 | 1,575,000 | -77,000 | $5.35 |
| 03/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 299,744 | -63,838 | 1,652,000 | -293,000 | $5.51 |
| 12/31/2011 | PUTNAM PREMIER INCOME TRUST | PPT | 421,072 | 57,490 | 2,185,000 | 240,000 | $5.19 |
| 09/30/2011 | PUTNAM PREMIER INCOME TRUST | PPT | 363,582 | 81,912 | 1,945,000 | 100,000 | $5.35 |
| 06/30/2011 | PUTNAM PREMIER INCOME TRUST | PPT | 281,670 | 281,670 | 1,845,000 | 1,845,000 | $6.55 |
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