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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 53,079 | -20,002 | 177,815,000 | -87,471,000 | $3,350.01 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 73,081 | 51,881 | 265,286,000 | 265,205,000 | $3,630.03 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 21,200 | 0 | 81,000 | -4,000 | $3.82 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 21,200 | -6,558 | 85,000 | -34,000 | $4.01 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 27,758 | 0 | 119,000 | -8,000 | $4.29 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 27,758 | 0 | 127,000 | -2,000 | $4.58 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 27,758 | -38,790 | 129,000 | -187,000 | $4.65 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 66,548 | 28,101 | 316,000 | 137,222 | $4.75 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 38,447 | -3,996 | 179,000 | -10,000 | $4.66 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 42,443 | 42,443 | 189,000 | 189,000 | $4.45 |
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