Whittier Trust’s Putnam Premier Income Trust PPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140	Closed	-$491	–	1698
2023 Q2	$491	Hold	140	–	–	﹤0.01%	1516
2023 Q1	$497	Hold	140	–	–	﹤0.01%	1557
2022 Q4	$508	Hold	140	–	–	﹤0.01%	1575
2022 Q3	$0	Hold	140	–	–	﹤0.01%	1742
2022 Q2	$1K	Hold	140	–	–	﹤0.01%	1639
2022 Q1	$1K	Hold	140	–	–	﹤0.01%	1659
2021 Q4	$1K	Hold	140	–	–	﹤0.01%	1551
2021 Q3	$1K	Hold	140	–	–	﹤0.01%	1464
2021 Q2	$1K	Hold	140	–	–	﹤0.01%	1490
2021 Q1	$1K	Hold	140	–	–	﹤0.01%	1488
2020 Q4	$1K	Hold	140	–	–	﹤0.01%	1371
2020 Q3	$1K	Hold	140	–	–	﹤0.01%	1399
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	1353
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	1416
2019 Q4	$1K	Hold	140	–	–	﹤0.01%	1454
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	1485
2019 Q2	$1K	Hold	140	–	–	﹤0.01%	1315
2019 Q1	$1K	Hold	140	–	–	﹤0.01%	1327
2018 Q4	$1K	Hold	140	–	–	﹤0.01%	1292
2018 Q3	$1K	Hold	140	–	–	﹤0.01%	1237
2018 Q2	$1K	Hold	140	–	–	﹤0.01%	1230
2018 Q1	$1K	Hold	140	–	–	﹤0.01%	1276
2017 Q4	$1K	Hold	140	–	–	﹤0.01%	1247
2017 Q3	$1K	Hold	140	–	–	﹤0.01%	1287
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	1218
2017 Q1	$1K	Buy	+140	New	+$1K	﹤0.01%	1315