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PUTNAM INVESTMENTS LLC
> RWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Runway Growth Finance Corp. | RWAY | 121,242 | 102,486 | 1,497,339,000 | 1,279,957,000 | $12,350.00 |
| 12/31/2022 | Runway Growth Finance Corp. | RWAY | 18,756 | 807 | 217,382,000 | 217,178,000 | $11,590.00 |
| 09/30/2022 | Runway Growth Finance Corp. | RWAY | 17,949 | 17,949 | 204,000 | 204,000 | $11.37 |
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