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STIFEL FINANCIAL CORP
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 47,777 | 10,655 | 168,172,000 | 36,021,000 | $3,519.94 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 37,122 | 19,660 | 132,151,000 | 132,088,000 | $3,559.91 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 17,462 | -1,116 | 63,000 | -8,000 | $3.61 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 18,578 | -16,439 | 71,000 | -69,000 | $3.82 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 35,017 | 35,017 | 140,000 | 140,000 | $4.00 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -12,424 | 0 | -57,000 | |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 12,424 | -80,590 | 57,000 | -376,000 | $4.59 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 93,014 | 81,781 | 433,000 | 381,000 | $4.66 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 11,233 | -2,355 | 52,000 | -8,000 | $4.63 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 13,588 | 1,036 | 60,000 | 1,000 | $4.42 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 12,552 | -17,030 | 59,000 | -77,000 | $4.70 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 29,582 | -8,262 | 136,000 | -69,000 | $4.60 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 37,844 | -414,811 | 205,000 | -2,174,000 | $5.42 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 452,655 | -10,515 | 2,379,000 | 4,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 463,170 | -662 | 2,375,000 | -14,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 463,832 | 426,281 | 2,389,000 | 2,212,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 37,551 | -22,752 | 177,000 | -141,000 | $4.71 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 60,303 | 2,597 | 318,000 | 16,000 | $5.27 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 57,706 | 15,530 | 302,000 | 82,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 42,176 | 42,176 | 220,000 | 220,000 | $5.22 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -10,386 | 0 | -53,000 | |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 10,386 | 10,386 | 53,000 | 53,000 | $5.10 |
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