PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 7,272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,181 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 7,335 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $13 Avg Close — Range —