PUTNAM EQUITY INCOME FD NEW CL

Ticker: PEYAX CUSIP: 746745108 Class: MUTUAL FUND

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

InstitutionSharesValue ($000)
Williams Jones Wealth Management, LLC.23,079$906
Oakworth Capital, Inc.4,765$187
Coston, McIsaac & Partners1,145$0
Total (3 institutions)28,989$1,093