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PUTNAM INVESTMENTS LLC
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 0 | -156,534 | 0 | -16,360,933,000 | |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 156,534 | -84,353 | 16,360,933,000 | 16,338,688,000 | $104,520.00 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 240,887 | -33,058 | 22,245,000 | -2,508,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 273,945 | -446 | 24,753,000 | 651,000 | $90.36 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 274,391 | 274,391 | 24,102,000 | 24,102,000 | $87.84 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 0 | -186,739 | 0 | -15,907,000 | |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 186,739 | -8,431 | 15,907,000 | 190,000 | $85.18 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 195,170 | 47,532 | 15,717,000 | 2,846,000 | $80.53 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 147,638 | -2,927 | 12,871,000 | 377,000 | $87.18 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 150,565 | 14,946 | 12,494,000 | 1,944,000 | $82.98 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 135,619 | -13,555 | 10,550,000 | 311,000 | $77.79 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 149,174 | -2,222 | 10,239,000 | -530,000 | $68.64 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 151,396 | 151,396 | 10,769,000 | 10,769,000 | $71.13 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 0 | -4,332 | 0 | -252,000 | |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 4,332 | -184,874 | 252,000 | -8,276,000 | $58.17 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 189,206 | 11,566 | 8,528,000 | -288,000 | $45.07 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 177,640 | -124,220 | 8,816,000 | -4,384,000 | $49.63 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 301,860 | 36,032 | 13,200,000 | 2,907,000 | $43.73 |
| 03/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 265,828 | -512,665 | 10,293,000 | -19,391,000 | $38.72 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 778,493 | 607,289 | 29,684,000 | 23,283,000 | $38.13 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 171,204 | -33,883 | 6,401,000 | -272,000 | $37.39 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 205,087 | 49,057 | 6,673,000 | 1,151,000 | $32.54 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 156,030 | 156,030 | 5,522,000 | 5,522,000 | $35.39 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 0 | -113,090 | 0 | -2,964,000 | |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 0 | -113,090 | 0 | -2,964,000 | |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 113,090 | -1,125 | 2,964,000 | 81,000 | $26.21 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 114,215 | -36,500 | 2,883,000 | -1,478,000 | $25.24 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 150,715 | -725 | 4,361,000 | 344,000 | $28.94 |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 151,440 | -2,555 | 4,017,000 | 414,000 | $26.53 |
| 09/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 153,995 | -2,565 | 3,603,000 | 278,000 | $23.40 |
| 06/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 156,560 | 156,560 | 3,325,000 | 3,325,000 | $21.24 |
| 03/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 156,560 | -1,280 | 3,444,000 | 421,000 | $22.00 |
| 12/31/2013 | Booz Allen Hamilton Holding Corp | BAH | 157,840 | -21,100 | 3,023,000 | -434,000 | $19.15 |
| 09/30/2013 | Booz Allen Hamilton Holding Corp | BAH | 178,940 | 178,940 | 3,457,000 | 3,457,000 | $19.32 |
| 06/30/2013 | Booz Allen Hamilton Holding Corp | BAH | 266,434 | 266,434 | 4,631,000 | 4,631,000 | $17.38 |
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