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PUTNAM INVESTMENTS LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 257,922 | 114,008 | 14,108,333,000 | 4,343,768,000 | $54,700.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 143,914 | -1,455,399 | 9,764,565,000 | 9,643,705,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,599,313 | -2,267,298 | 120,860,000 | -233,592,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 3,866,611 | -872,019 | 354,452,000 | -121,401,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 4,738,630 | -493,729 | 475,853,000 | -95,259,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 5,232,359 | 202,910 | 571,112,000 | -40,871,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 5,029,449 | 5,393 | 611,983,000 | -99,775,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 5,024,056 | 646,524 | 711,758,000 | 96,233,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 4,377,532 | 243,009 | 615,525,000 | 30,656,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,134,523 | -1,041,878 | 584,869,000 | -177,149,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 5,176,401 | -733,362 | 762,018,000 | -30,422,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 5,909,763 | 1,197,383 | 792,440,000 | 219,226,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,712,380 | 393,620 | 573,214,000 | -27,482,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,318,760 | 348,116 | 600,696,000 | 73,553,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,970,644 | 1,715,239 | 527,143,000 | 250,449,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,255,405 | 616,194 | 276,694,000 | 91,299,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,639,211 | 208,952 | 185,395,000 | 38,722,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 1,430,259 | -138,933 | 146,673,000 | -24,479,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,569,192 | -61,885 | 171,152,000 | -1,791,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,631,077 | 117,242 | 172,943,000 | 27,161,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 1,513,835 | -360,421 | 145,782,000 | -30,567,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,874,256 | -618,978 | 176,349,000 | -56,494,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 2,493,234 | -295,992 | 232,843,000 | -5,357,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 2,789,226 | 169,331 | 238,200,000 | 29,604,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 2,619,895 | 67,205 | 208,596,000 | 15,511,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 2,552,690 | -22,429 | 193,085,000 | -5,276,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 2,575,119 | 403,769 | 198,361,000 | 38,376,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 2,171,350 | 880,795 | 159,985,000 | 78,279,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 1,290,555 | 476,911 | 81,706,000 | 27,127,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 1,347,137 | 533,493 | 81,637,000 | 27,058,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 813,644 | 12,965 | 54,579,000 | 5,097,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 800,679 | -181,579 | 49,482,000 | -17,371,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 982,258 | -34,415 | 66,853,000 | 3,616,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 1,016,673 | 599,726 | 63,237,000 | 39,762,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 416,947 | 88,862 | 23,475,000 | 5,515,000 | $56.30 |
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