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BerganKDV Wealth Management, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 251,620 | -19,888 | 913,381,000 | 912,298,000 | $3,630.00 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 271,508 | 33,343 | 1,083,000 | 66,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 238,165 | 10,268 | 1,017,000 | -24,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 227,897 | 6,770 | 1,041,000 | 11,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 221,127 | 92,039 | 1,030,000 | 401,000 | $4.66 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 129,088 | 72,358 | 629,000 | 365,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 56,730 | -9,820 | 264,000 | -32,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 66,550 | 2,627 | 296,000 | -7,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 63,923 | -62 | 303,000 | 13,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 63,985 | 16,656 | 290,000 | 33,000 | $4.53 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 47,329 | 1,562 | 257,000 | 16,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 45,767 | -7,932 | 241,000 | -34,000 | $5.27 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 53,699 | 1,641 | 275,000 | 7,000 | $5.12 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 52,058 | 835 | 268,000 | 28,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 51,223 | 662 | 240,000 | -26,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 50,561 | 3,593 | 266,000 | 20,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 46,968 | -716 | 246,000 | -3,000 | $5.24 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 47,684 | 1,576 | 249,000 | 3,000 | $5.22 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 46,108 | 27,169 | 246,000 | 145,000 | $5.34 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 18,939 | 18,939 | 101,000 | 101,000 | $5.33 |
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