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PUTNAM INVESTMENTS LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 312,271 | -54,032 | 146,545,658,000 | -23,847,509,000 | $469,290.00 |
| 12/31/2022 | MSCI Inc. | MSCI | 366,303 | 2,359 | 170,393,167,000 | 170,239,659,000 | $465,170.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 363,944 | 64,585 | 153,508,000 | 30,127,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 299,359 | 271,893 | 123,381,000 | 109,569,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 27,466 | 1,840 | 13,812,000 | -1,888,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 25,626 | 1,078 | 15,700,000 | 766,000 | $612.66 |
| 09/30/2021 | MSCI Inc. | MSCI | 24,548 | -3,790 | 14,934,000 | -173,000 | $608.36 |
| 06/30/2021 | MSCI Inc. | MSCI | 28,338 | -2,508 | 15,107,000 | 2,174,000 | $533.10 |
| 03/31/2021 | MSCI Inc. | MSCI | 30,846 | 3,291 | 12,933,000 | 629,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 27,555 | -38 | 12,304,000 | 2,460,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 27,593 | -38 | 9,844,000 | 620,000 | $356.76 |
| 06/30/2020 | MSCI Inc. | MSCI | 27,631 | 2,741 | 9,224,000 | 2,032,000 | $333.83 |
| 03/31/2020 | MSCI Inc. | MSCI | 24,890 | -4,211 | 7,192,000 | -321,000 | $288.95 |
| 12/31/2019 | MSCI Inc. | MSCI | 29,101 | 1,012 | 7,513,000 | 1,397,000 | $258.17 |
| 09/30/2019 | MSCI Inc. | MSCI | 28,089 | 3,702 | 6,116,000 | 293,000 | $217.74 |
| 06/30/2019 | MSCI Inc. | MSCI | 24,387 | -127,972 | 5,823,000 | -24,472,000 | $238.77 |
| 03/31/2019 | MSCI Inc. | MSCI | 152,359 | -228,341 | 30,295,000 | -25,832,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 380,700 | -57,031 | 56,127,000 | -21,530,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 437,731 | 248 | 77,657,000 | 5,284,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 437,483 | 123,151 | 72,373,000 | 25,390,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 314,332 | 314,332 | 46,983,000 | 46,983,000 | $149.47 |
| 06/30/2017 | MSCI Inc. | MSCI | 0 | -18,118 | 0 | -1,761,000 | |
| 03/31/2017 | MSCI Inc. | MSCI | 18,118 | -460 | 1,761,000 | 297,000 | $97.20 |
| 12/31/2016 | MSCI Inc. | MSCI | 18,578 | -834 | 1,464,000 | -166,000 | $78.80 |
| 09/30/2016 | MSCI Inc. | MSCI | 19,412 | 19,412 | 1,630,000 | 1,630,000 | $83.97 |
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