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BARRETT & COMPANY, INC.
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 5,000 | -2,250 | 17,600,000 | -8,210,000 | $3,520.00 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 7,250 | 0 | 25,810,000 | -508,000 | $3,560.00 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 7,250 | 7,250 | 26,318,000 | 26,318,000 | $3,630.07 |
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