| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TRUST | Director | Closed-end Fund | 272 | $961 | $3.53 | Nov 1, 2022 | Direct |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Closed-end Fund | 299 | Nov 1, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TRUST | Nov 1, 2022 | 1 | 1,001 | 4 | Nov 2, 2022 | Director |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Nov 1, 2022 | 1 | 1,000 | 4 | Nov 2, 2022 | Director |
| PPT | PUTNAM PREMIER INCOME TRUST | Jul 1, 2022 | 0 | 0 | 3 | Jul 14, 2022 | Director |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Jul 1, 2022 | 0 | 0 | 3 | Jul 14, 2022 | Director |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Jul 1, 2022 | 0 | 0 | 3 | Jul 14, 2022 | Director |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Jul 1, 2022 | 0 | 0 | 3 | Jul 14, 2022 | Director |
| WDI | Western Asset Diversified Income Fund | Jun 24, 2021 | 0 | 0 | 3 | Jun 29, 2021 | COO/Director Subadviser |