| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TRUST | Director | Closed-end Fund | 268 | $947 | $3.53 | Dec 1, 2022 | Direct |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Director | Closed-end Fund | 89 | $918 | $10.32 | Dec 1, 2022 | Direct |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | Director | Closed-end Fund | 149 | $905 | $6.07 | Dec 1, 2022 | Direct |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Closed-end Fund | 298 | Dec 1, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TRUST | Dec 1, 2022 | 1 | $997 | 4 | Dec 2, 2022 | Director |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Dec 1, 2022 | 1 | $1K | 4 | Dec 2, 2022 | Director |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Dec 1, 2022 | 1 | $998 | 4 | Dec 2, 2022 | Director |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Dec 1, 2022 | 1 | $994 | 4 | Dec 2, 2022 | Director |