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PUTNAM INVESTMENTS LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -126,791 | 0 | -9,452,269,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 126,791 | 881 | 9,452,269,000 | 9,443,867,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 125,910 | 125,910 | 8,402,000 | 8,402,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -127,724 | 0 | -9,693,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 127,724 | -208,308 | 9,693,000 | -16,218,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 336,032 | -385,147 | 25,911,000 | -23,735,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 721,179 | -189,452 | 49,646,000 | -14,071,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 910,631 | 722,179 | 63,717,000 | 50,844,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 188,452 | -2,379 | 12,873,000 | 2,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 190,831 | -46,971 | 12,871,000 | -2,372,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 237,802 | 0 | 15,243,000 | 1,298,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 237,802 | -51,449 | 13,945,000 | -1,811,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 289,251 | 289,251 | 15,756,000 | 15,756,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -318,208 | 0 | -19,545,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 318,208 | -33,663 | 19,545,000 | -888,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 351,871 | 351,871 | 20,433,000 | 20,433,000 | $58.07 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -763,727 | 0 | -40,195,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 763,727 | -2,393 | 40,195,000 | -3,390,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 766,120 | 26,493 | 43,585,000 | 3,660,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 739,627 | 739,627 | 39,925,000 | 39,925,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -744,622 | 0 | -40,642,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 744,622 | 8,426 | 40,642,000 | 2,573,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 736,196 | 54,771 | 38,069,000 | 1,811,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 681,425 | -705,143 | 36,258,000 | -40,211,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 1,386,568 | 716,808 | 76,469,000 | 40,938,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 669,760 | 58,192 | 35,531,000 | 6,671,000 | $53.05 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -611,568 | 0 | -28,860,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 611,568 | 611,568 | 28,860,000 | 28,860,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -558,375 | 0 | -27,215,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 558,375 | 558,375 | 27,215,000 | 27,215,000 | $48.74 |
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