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Capital Investment Advisors, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 52,039 | -6,259 | 183,177,000 | 182,968,000 | $3,519.99 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 58,298 | 0 | 209,000 | -13,000 | $3.59 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 58,298 | 864 | 222,000 | -7,000 | $3.81 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 57,434 | -3,804 | 229,000 | -32,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 61,238 | 0 | 261,000 | -19,000 | $4.26 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 61,238 | -3,987 | 280,000 | -10,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 61,274 | -3,951 | 286,000 | -4,000 | $4.67 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 65,225 | -2,934 | 290,000 | -33,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 68,159 | -330 | 323,000 | 12,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 68,489 | 0 | 311,000 | -61,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 68,489 | -273 | 372,000 | 10,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 68,762 | 0 | 362,000 | 9,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 68,762 | 0 | 353,000 | -1,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 68,762 | 0 | 354,000 | 32,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 68,762 | 610 | 322,000 | -36,000 | $4.68 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 68,152 | 0 | 358,000 | 2,000 | $5.25 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 68,152 | -758 | 356,000 | -4,000 | $5.22 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 68,910 | -1,895 | 360,000 | -17,000 | $5.22 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 70,805 | -335 | 377,000 | -1,000 | $5.32 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 71,140 | 0 | 378,000 | -8,000 | $5.31 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 71,140 | -1,517 | 386,000 | 3,000 | $5.43 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 72,657 | -3,900 | 383,000 | 3,000 | $5.27 |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 76,557 | -1,130 | 380,000 | 0 | $4.96 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 77,687 | -1,821 | 380,000 | 3,000 | $4.89 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 79,508 | 0 | 377,000 | -17,000 | $4.74 |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 79,508 | 0 | 394,000 | 5,000 | $4.96 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 79,508 | -9,503 | 389,000 | -65,000 | $4.89 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 89,011 | -1,315 | 454,000 | -22,000 | $5.10 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 90,326 | -303 | 476,000 | 0 | $5.27 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 90,629 | 90,629 | 476,000 | 476,000 | $5.25 |
| 09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 88,569 | 4,100 | 485,000 | 16,000 | $5.48 |
| 06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 84,469 | -87 | 469,000 | -467,126,000 | $5.55 |
| 03/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 84,556 | 84,556 | 467,595,000 | 467,595,000 | $5,530.00 |
| 12/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 91,012 | 91,012 | 495,000 | 495,000 | $5.44 |
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