| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TRUST | Director | Closed-end Fund | 272 | $990 | $3.64 | 01 Nov 2022 | Direct |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Closed-end Fund | 299 | $955 | $3.19 | 01 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TRUST | 01 Nov 2022 | 1 | +$1,001 | 4 | Director | 02 Nov 2022, 15:24 |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 01 Nov 2022 | 1 | +$1,000 | 4 | Director | 02 Nov 2022, 15:11 |
| PPT | PUTNAM PREMIER INCOME TRUST | 01 Jul 2022 | 0 | $0 | 3 | Director | 14 Jul 2022, 15:05 |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 01 Jul 2022 | 0 | $0 | 3 | Director | 14 Jul 2022, 15:00 |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 01 Jul 2022 | 0 | $0 | 3 | Director | 14 Jul 2022, 14:57 |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 01 Jul 2022 | 0 | $0 | 3 | Director | 14 Jul 2022, 14:53 |
| WDI | Western Asset Diversified Income Fund | 24 Jun 2021 | 0 | $0 | 3 | COO/Director Subadviser | 29 Jun 2021, 17:40 |