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PUTNAM INVESTMENTS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,932,329 | -812,250 | 4,403,975,266,000 | 1,107,750,330,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,744,579 | 155,051 | 3,296,224,936,000 | 3,293,059,935,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,589,528 | -82,071 | 3,165,001,000 | -346,276,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,671,599 | -67,080 | 3,511,277,000 | -724,495,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,738,679 | 85,147 | 4,235,772,000 | -356,184,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,653,532 | -721,795 | 4,591,956,000 | 539,263,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,375,327 | -207,755 | 4,052,693,000 | 102,136,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,583,082 | -199,060 | 3,950,557,000 | 465,371,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,782,142 | -478,151 | 3,485,186,000 | 90,991,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,260,293 | -100,816 | 3,394,195,000 | 163,293,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,361,109 | 264,562 | 3,230,902,000 | 158,604,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,096,547 | -475,456 | 3,072,298,000 | 616,437,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,572,003 | -433,972 | 2,455,861,000 | -68,282,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,005,975 | -34,717 | 2,524,143,000 | 294,005,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,040,692 | -390,372 | 2,230,138,000 | 29,033,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,431,064 | -122,298 | 2,201,105,000 | 248,801,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,553,362 | -425,263 | 1,952,304,000 | 227,785,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,978,625 | 589,483 | 1,724,519,000 | -149,907,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,389,142 | -338,449 | 1,874,426,000 | 224,918,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,727,591 | -752,589 | 1,649,508,000 | 54,092,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 17,480,180 | 971,344 | 1,595,416,000 | 183,250,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,508,836 | -145,382 | 1,412,166,000 | 171,593,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,654,218 | -1,070,056 | 1,240,573,000 | 18,838,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,724,274 | 543,355 | 1,221,735,000 | 90,199,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,180,919 | 608,617 | 1,131,536,000 | 101,734,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 16,572,302 | 2,568,932 | 1,029,802,000 | 223,208,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,003,370 | 216,086 | 806,594,000 | 101,099,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,787,284 | 563,684 | 705,495,000 | -24,845,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 13,223,600 | 3,873,223 | 730,340,000 | 316,493,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,981,652 | 1,631,275 | 609,262,000 | 195,415,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,350,377 | 602,297 | 413,847,000 | 27,619,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 8,748,080 | 1,263,933 | 386,228,000 | 81,960,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,484,147 | -571,144 | 304,268,000 | -69,900,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 8,055,291 | -221,429 | 374,168,000 | -9,541,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,276,720 | 1,733,983 | 383,709,000 | 110,877,000 | $46.36 |
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