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PUTNAM INVESTMENTS LLC
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 75,526 | -22,137 | 3,829,923,000 | -1,186,048,000 | $50,709.99 |
| 12/31/2022 | UNITIL CORP | UTL | 97,663 | 4,899 | 5,015,971,000 | 5,011,662,000 | $51,359.99 |
| 09/30/2022 | UNITIL CORP | UTL | 92,764 | -1,041 | 4,309,000 | -1,199,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 93,805 | 26,411 | 5,508,000 | 2,146,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 67,394 | -19,740 | 3,362,000 | -645,000 | $49.89 |
| 12/31/2021 | UNITIL CORP | UTL | 87,134 | 11,254 | 4,007,000 | 761,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 75,880 | 4,680 | 3,246,000 | -525,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 71,200 | -2,100 | 3,771,000 | 422,000 | $52.96 |
| 03/31/2021 | UNITIL CORP | UTL | 73,300 | 3,000 | 3,349,000 | 237,000 | $45.69 |
| 12/31/2020 | UNITIL CORP | UTL | 70,300 | 5,200 | 3,112,000 | 597,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 65,100 | 3,500 | 2,515,000 | -246,000 | $38.63 |
| 06/30/2020 | UNITIL CORP | UTL | 61,600 | 6,600 | 2,761,000 | -117,000 | $44.82 |
| 03/31/2020 | UNITIL CORP | UTL | 55,000 | -1,500 | 2,878,000 | -615,000 | $52.33 |
| 12/31/2019 | UNITIL CORP | UTL | 56,500 | -10,800 | 3,493,000 | -777,000 | $61.82 |
| 09/30/2019 | UNITIL CORP | UTL | 67,300 | 0 | 4,270,000 | 239,000 | $63.45 |
| 06/30/2019 | UNITIL CORP | UTL | 67,300 | 67,300 | 4,031,000 | 4,031,000 | $59.90 |
| 12/31/2016 | UNITIL CORP | UTL | 0 | -52,200 | 0 | -2,039,000 | |
| 09/30/2016 | UNITIL CORP | UTL | 52,200 | -9,000 | 2,039,000 | -573,000 | $39.06 |
| 06/30/2016 | UNITIL CORP | UTL | 61,200 | -11,100 | 2,612,000 | -460,000 | $42.68 |
| 03/31/2016 | UNITIL CORP | UTL | 72,300 | 72,300 | 3,072,000 | 3,072,000 | $42.49 |
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