PUTNAM EQ INCM Y

Ticker: PEIYX CUSIP: 746745405 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2023

Shares 1,587 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,587	$0	—	—