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ADVISOR GROUP HOLDINGS, INC.
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 28,887 | -47,811 | 101,681,000 | -176,356,000 | $3,519.96 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 76,698 | 13,297 | 278,037,000 | 277,810,000 | $3,625.09 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 63,401 | 1,151 | 227,000 | -9,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 62,250 | -24,714 | 236,000 | -111,000 | $3.79 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 86,964 | -9,243 | 347,000 | -64,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 96,207 | -12,900 | 411,000 | -86,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 109,107 | 22,069 | 497,000 | 92,000 | $4.56 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 87,038 | -62,902 | 405,000 | -291,000 | $4.65 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 149,940 | -7,070 | 696,000 | -2,000 | $4.64 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 157,010 | -3,588 | 698,000 | -63,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 160,598 | -10,609 | 761,000 | 9,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 171,207 | 171,207 | 752,000 | 752,000 | $4.39 |
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