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WELLS FARGO & COMPANY
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 56,538 | -13,273 | 199,013,000 | -49,516,000 | $3,519.99 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 69,811 | -3,691 | 248,529,000 | 248,266,000 | $3,560.03 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 73,502 | 1,599 | 263,000 | -11,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 71,903 | -11,569 | 274,000 | -59,000 | $3.81 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 83,472 | -17,960 | 333,000 | -101,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 101,432 | -70,678 | 434,000 | -353,000 | $4.28 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 172,110 | -24,436 | 787,000 | -129,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 196,546 | -206,797 | 916,000 | -1,048,000 | $4.66 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 403,343 | -44,652 | 1,964,000 | -119,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 447,995 | -199,406 | 2,083,000 | -798,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 647,401 | -884,506 | 2,881,000 | -4,381,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,531,907 | -82,785 | 7,262,000 | -69,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,614,692 | 43,143 | 7,331,000 | -1,203,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,571,549 | 128,697 | 8,534,000 | 945,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,442,852 | 119,941 | 7,589,000 | 802,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,322,911 | -62,902 | 6,787,000 | -350,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,385,813 | 50,261 | 7,137,000 | 874,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,335,552 | -463,642 | 6,263,000 | -3,200,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,799,194 | 44,720 | 9,463,000 | 287,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,754,474 | 88,819 | 9,176,000 | 464,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,665,655 | -459,407 | 8,712,000 | -2,615,000 | $5.23 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 2,125,062 | 160,011 | 11,327,000 | 873,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 1,965,051 | -139,017 | 10,454,000 | -634,000 | $5.32 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 2,104,068 | 1,005,233 | 11,088,000 | 5,628,000 | $5.27 |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 1,098,835 | 496,910 | 5,460,000 | 2,517,000 | $4.97 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 601,925 | 601,925 | 2,943,000 | 2,943,000 | $4.89 |
| 06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 2,636,958 | 2,317,285 | 12,394,000 | 10,812,000 | $4.70 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 5,422,044 | 5,102,371 | 25,700,000 | 24,118,000 | $4.74 |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 319,673 | -31,050 | 1,582,000 | -133,000 | $4.95 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 350,723 | 350,723 | 1,715,000 | 1,715,000 | $4.89 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -324,665 | 0 | -1,711,000 | |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 324,665 | 324,665 | 1,711,000 | 1,711,000 | $5.27 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 322,442 | 322,442 | 1,693,000 | 1,693,000 | $5.25 |
| 09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 334,278 | 334,278 | 1,832,000 | 1,832,000 | $5.48 |
| 06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 303,975 | 303,975 | 1,688,000 | 1,688,000 | $5.55 |
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