PUTNAM EQUITY INCOME FD NEW CL

Ticker: PEYAX CUSIP: 746745108 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Oakworth Capital, Inc.
Value ($000) $187 (+6.0%) Shares 4,765 (+4.8%)
Coston, McIsaac & Partners
Value ($000) $0 (+4.8%) Shares 1,145 (+4.8%)