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PUTNAM INVESTMENTS LLC
> DOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMDOCS LTD | DOX | 0 | -86,611 | 0 | -7,872,940,000 | |
| 12/31/2022 | AMDOCS LTD | DOX | 86,611 | 43,467 | 7,872,940,000 | 7,869,512,000 | $90,900.00 |
| 09/30/2022 | AMDOCS LTD | DOX | 43,144 | 43,144 | 3,428,000 | 3,428,000 | $79.45 |
| 06/30/2021 | AMDOCS LTD | DOX | 0 | -115,910 | 0 | -8,131,000 | |
| 03/31/2021 | AMDOCS LTD | DOX | 115,910 | -9,070 | 8,131,000 | -734,000 | $70.15 |
| 12/31/2020 | AMDOCS LTD | DOX | 124,980 | -10,896 | 8,865,000 | 1,064,000 | $70.93 |
| 09/30/2020 | AMDOCS LTD | DOX | 135,876 | 11,493 | 7,801,000 | 228,000 | $57.41 |
| 06/30/2020 | AMDOCS LTD | DOX | 124,383 | 44,699 | 7,573,000 | 3,193,000 | $60.88 |
| 03/31/2020 | AMDOCS LTD | DOX | 79,684 | -1,113 | 4,380,000 | -1,453,000 | $54.97 |
| 12/31/2019 | AMDOCS LTD | DOX | 80,797 | 58,998 | 5,833,000 | 4,392,000 | $72.19 |
| 09/30/2019 | AMDOCS LTD | DOX | 21,799 | 242 | 1,441,000 | 102,000 | $66.10 |
| 06/30/2019 | AMDOCS LTD | DOX | 21,557 | -6,539 | 1,339,000 | -182,000 | $62.11 |
| 03/31/2019 | AMDOCS LTD | DOX | 28,096 | 7,743 | 1,521,000 | 329,000 | $54.14 |
| 12/31/2018 | AMDOCS LTD | DOX | 20,353 | -156,772 | 1,192,000 | -10,495,000 | $58.57 |
| 09/30/2018 | AMDOCS LTD | DOX | 177,125 | 104 | 11,687,000 | -30,000 | $65.98 |
| 06/30/2018 | AMDOCS LTD | DOX | 177,021 | -66,469 | 11,717,000 | -4,529,000 | $66.19 |
| 03/31/2018 | AMDOCS LTD | DOX | 243,490 | 5,287 | 16,246,000 | 649,000 | $66.72 |
| 12/31/2017 | AMDOCS LTD | DOX | 238,203 | -580 | 15,597,000 | 239,000 | $65.48 |
| 09/30/2017 | AMDOCS LTD | DOX | 238,783 | -9,843 | 15,358,000 | -668,000 | $64.32 |
| 06/30/2017 | AMDOCS LTD | DOX | 248,626 | -24,099 | 16,026,000 | -607,000 | $64.46 |
| 03/31/2017 | AMDOCS LTD | DOX | 272,725 | -68,648 | 16,633,000 | -3,252,000 | $60.99 |
| 12/31/2016 | AMDOCS LTD | DOX | 341,373 | -3,475 | 19,885,000 | -64,000 | $58.25 |
| 09/30/2016 | AMDOCS LTD | DOX | 344,848 | 10,105 | 19,949,000 | 627,000 | $57.85 |
| 06/30/2016 | AMDOCS LTD | DOX | 334,743 | 12,688 | 19,322,000 | -136,000 | $57.72 |
| 03/31/2016 | AMDOCS LTD | DOX | 322,055 | -47,734 | 19,458,000 | -1,575,000 | $60.42 |
| 12/31/2015 | AMDOCS LTD | DOX | 374,168 | 4,379 | 20,418,000 | -615,000 | $54.57 |
| 09/30/2015 | AMDOCS LTD | DOX | 369,789 | 91,152 | 21,033,000 | 5,822,000 | $56.88 |
| 06/30/2015 | AMDOCS LTD | DOX | 278,637 | 13,271 | 15,211,000 | 776,000 | $54.59 |
| 03/31/2015 | AMDOCS LTD | DOX | 265,366 | 17,322 | 14,435,000 | 2,863,000 | $54.40 |
| 12/31/2014 | AMDOCS LTD | DOX | 248,044 | 4,522 | 11,572,000 | 399,000 | $46.65 |
| 09/30/2014 | AMDOCS LTD | DOX | 243,522 | -66,779 | 11,173,000 | -3,203,000 | $45.88 |
| 06/30/2014 | AMDOCS LTD | DOX | 310,301 | 310,301 | 14,376,000 | 14,376,000 | $46.33 |
| 03/31/2014 | AMDOCS LTD | DOX | 121,179 | -7,765 | 5,630,000 | 312,000 | $46.46 |
| 12/31/2013 | AMDOCS LTD | DOX | 128,944 | 128,944 | 5,318,000 | 5,318,000 | $41.24 |
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