PUTNAM CORE BOND FUND A

Ticker: PTRNX CUSIP: 746764372 Class: NTF BOND FUNDS

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

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

Q2 2023
Shares 7,527 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 7,467 Value ($000) $62 Avg Close — Range —