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PUTNAM INVESTMENTS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 11,754,172 | 1,366,240 | 666,226,458,000 | -198,672,760,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,387,932 | -301,340 | 864,899,218,000 | 864,130,980,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,689,272 | 525,393 | 768,238,000 | 126,085,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,163,879 | 8,728,123 | 642,153,000 | 521,104,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,435,756 | 1,271,525 | 121,049,000 | 107,237,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 164,231 | 2,865 | 13,812,000 | 2,058,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 161,366 | 155,046 | 11,754,000 | 11,291,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,320 | -3,030,111 | 463,000 | -197,452,000 | $73.26 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,036,431 | -1,119,782 | 197,915,000 | -22,531,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,156,213 | -65,815 | 220,446,000 | 67,482,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,222,028 | 275,211 | 152,964,000 | 19,799,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,946,817 | 280,214 | 133,165,000 | 9,894,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,666,603 | 1,318,637 | 123,271,000 | 11,601,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,347,966 | 642,045 | 111,670,000 | 40,311,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,705,921 | 19,397 | 71,359,000 | 3,577,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,686,524 | -12,913 | 67,782,000 | -4,886,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,699,437 | -1,028,665 | 72,668,000 | -40,631,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,728,102 | 44,211 | 113,299,000 | -18,614,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,683,891 | 75,725 | 131,913,000 | -1,365,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,608,166 | -2,177,066 | 133,278,000 | -116,607,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,785,232 | -2,523,960 | 249,885,000 | -125,588,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,309,192 | 26,573 | 375,473,000 | 56,932,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 7,282,619 | -794,899 | 318,541,000 | -28,469,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 8,077,518 | 714,597 | 347,010,000 | 46,529,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,362,921 | -281,391 | 300,481,000 | -1,240,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 7,644,312 | -310,056 | 301,721,000 | 50,601,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 7,954,368 | 1,285,359 | 251,120,000 | 82,328,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 6,669,009 | 311,162 | 168,792,000 | -9,355,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 6,357,847 | -273,572 | 178,147,000 | -11,247,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 6,887,174 | 255,755 | 226,795,000 | 37,401,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 6,631,419 | -663,283 | 189,394,000 | -48,778,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 7,294,702 | -200,141 | 238,172,000 | 10,029,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 7,494,843 | -717,859 | 228,143,000 | -19,799,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 8,212,702 | -705,986 | 247,942,000 | -14,178,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,918,688 | 136,049 | 262,120,000 | 25,603,000 | $29.39 |
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