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HOWARD WEALTH MANAGEMENT, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 225,540 | -445,360 | 818,710,000 | 816,309,000 | $3,630.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 670,900 | -31,510 | 2,401,000 | -268,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 702,410 | -4,075 | 2,669,000 | -149,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 706,485 | 140,775 | 2,818,000 | 403,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 565,710 | -168,785 | 2,415,000 | -941,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 734,495 | 15,820 | 3,356,000 | 7,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 718,675 | 28,005 | 3,349,000 | -14,000 | $4.66 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 690,670 | 118,335 | 3,363,000 | 702,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 572,335 | -101,837 | 2,661,000 | -339,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 674,172 | -22,085 | 3,000,000 | -300,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 696,257 | -37,535 | 3,300,000 | -31,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 733,792 | 733,792 | 3,331,000 | 3,331,000 | $4.54 |
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