PUTNAM CORE EQUITY FUND A

Ticker: PMYAX CUSIP: 74676P888 Class: NTF EQUITY FUNDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 2,230 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,142 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,142 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 2,142 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,090 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,090 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,090 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,090 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,993 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,993 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,993 Value ($000) $68 Avg Close — Range —