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PUTNAM INVESTMENTS LLC
> SABRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABRP | 0 | -68,687 | 0 | -5,760,779,000 | |
| 12/31/2022 | Sabre Corp | SABRP | 68,687 | 23,000 | 5,760,779,000 | 5,757,502,000 | $83,870.00 |
| 09/30/2022 | Sabre Corp | SABRP | 45,687 | -1,291 | 3,277,000 | -480,000 | $71.73 |
| 06/30/2022 | Sabre Corp | SABRP | 46,978 | 1,161 | 3,757,000 | -2,908,000 | $79.97 |
| 03/31/2022 | Sabre Corp | SABRP | 45,817 | 0 | 6,665,000 | 1,413,000 | $145.47 |
| 12/31/2021 | Sabre Corp | SABRP | 45,817 | 45,817 | 5,252,000 | 5,252,000 | $114.63 |
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