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LEVEL FOUR ADVISORY SERVICES, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 83,567 | 10,643 | 294,156,000 | 293,895,000 | $3,520.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 72,924 | 0 | 261,000 | -16,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 72,924 | 0 | 277,000 | -14,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 72,924 | 0 | 291,000 | -20,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 72,924 | 72,924 | 311,000 | 311,000 | $4.26 |
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