PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 41,860 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 55,290 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 65,160 Value ($000) $303 Avg Close — Range —