PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $13 Avg Close — Range —