PUTNAM DIVERSIFIED INCOME A

Ticker: PDINX CUSIP: 746704105 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 6,928 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 6,668 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 6,599 Value ($000) $37 Avg Close — Range —