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Sterneck Capital Management, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 125,203 | -20,928 | 454,487,000 | 453,964,000 | $3,630.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 146,131 | -2,500 | 523,000 | -42,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 148,631 | 5,208 | 565,000 | -7,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 143,423 | -23,784 | 572,000 | -142,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 167,207 | 0 | 714,000 | -50,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 167,207 | -7,468 | 764,000 | -48,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 174,675 | -14,594 | 812,000 | -110,000 | $4.65 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 189,269 | -10,343 | 922,000 | -6,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 199,612 | -12,721 | 928,000 | -17,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 212,333 | -500 | 945,000 | -64,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 212,833 | -3,811 | 1,009,000 | 25,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 216,644 | 198,436 | 984,000 | 885,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 18,208 | -186,860 | 99,000 | -980,000 | $5.44 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 205,068 | -95,188 | 1,079,000 | -461,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 300,256 | -684 | 1,540,000 | -10,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 300,940 | 15,980 | 1,550,000 | 214,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 284,960 | -47,070 | 1,336,000 | -410,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 332,030 | 10,800 | 1,746,000 | 66,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 321,230 | -40,122 | 1,680,000 | -210,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 361,352 | 205,212 | 1,890,000 | 1,058,000 | $5.23 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 156,140 | 22,140 | 832,000 | 119,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 134,000 | 25,000 | 713,000 | 121,000 | $5.32 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 109,000 | 109,000 | 592,000 | 592,000 | $5.43 |
| 06/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -164,793 | 0 | -913,000 | |
| 03/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 164,793 | 9,000 | 913,000 | 62,000 | $5.54 |
| 12/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 155,793 | 155,793 | 851,000 | 851,000 | $5.46 |
| 09/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -96,528 | 0 | -516,000 | |
| 06/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 96,528 | -1,200 | 516,000 | -22,000 | $5.35 |
| 03/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 97,728 | 97,728 | 538,000 | 538,000 | $5.51 |
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