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Karpus Management, Inc.
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,090,135 | -29,020 | 3,837,275,000 | -146,917,000 | $3,520.00 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,119,155 | -1,364 | 3,984,192,000 | -83,292,000 | $3,560.00 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,120,519 | 275,358 | 4,067,484,000 | 4,064,458,000 | $3,630.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 845,161 | -618,031 | 3,026,000 | -2,534,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,463,192 | 9,700 | 5,560,000 | -239,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,453,492 | 10,466 | 5,799,000 | -2,642,700 | $3.99 |
| 09/30/2009 | PUTNAM PREMIER INCOME TRUST | PPT | 1,443,026 | -1,773,263 | 8,441,700 | -7,597,930 | $5.85 |
| 06/30/2009 | PUTNAM PREMIER INCOME TRUST | PPT | 3,216,289 | -436,107 | 16,039,630 | 553,470 | $4.99 |
| 03/31/2009 | PUTNAM PREMIER INCOME TRUST | PPT | 3,652,396 | -154,250 | 15,486,160 | 754,440 | $4.24 |
| 12/31/2008 | PUTNAM PREMIER INCOME TRUST | PPT | 3,806,646 | 3,806,646 | 14,731,720 | 14,731,720 | $3.87 |
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