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PUTNAM INVESTMENTS LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -127,699 | 0 | -9,002,780,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 127,699 | 1,376 | 9,002,780,000 | 8,994,505,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 126,323 | 0 | 8,275,000 | -584,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 126,323 | 126,323 | 8,859,000 | 8,859,000 | $70.13 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -243,201 | 0 | -13,724,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 243,201 | -26,310 | 13,724,000 | -1,210,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 269,511 | -42,430 | 14,934,000 | -5,223,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 311,941 | -3,737 | 20,157,000 | -279,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 315,678 | -34,800 | 20,436,000 | -463,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 350,478 | -195,219 | 20,899,000 | -10,844,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 545,697 | 545,697 | 31,743,000 | 31,743,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -707,842 | 0 | -37,268,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 707,842 | 707,842 | 37,268,000 | 37,268,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -856,361 | 0 | -43,272,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 856,361 | -693,103 | 43,272,000 | -38,354,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,549,464 | 805,287 | 81,626,000 | 42,147,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 744,177 | -827,209 | 39,479,000 | -42,170,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,571,386 | 793,121 | 81,649,000 | 41,717,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 778,265 | 778,265 | 39,932,000 | 39,932,000 | $51.31 |
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