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Vivaldi Capital Management LP
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -514,705 | 0 | -1,832,349,000 | |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 514,705 | -392,758 | 1,832,349,000 | -1,552,487,000 | $3,560.00 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 907,463 | 74,947 | 3,384,836,000 | 3,381,897,000 | $3,730.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 832,516 | 131,306 | 2,939,000 | 274,000 | $3.53 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 701,210 | 371,258 | 2,665,000 | 1,408,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 329,952 | 329,952 | 1,257,000 | 1,257,000 | $3.81 |
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