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PUTNAM INVESTMENTS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -61,518 | 0 | -8,357,220,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 61,518 | 61,518 | 8,357,220,000 | 8,357,220,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -71,011 | 0 | -9,106,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 71,011 | 745 | 9,106,000 | -520,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 70,266 | -225,042 | 9,626,000 | -31,980,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 295,308 | -129,271 | 41,606,000 | -12,443,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 424,579 | 424,579 | 54,049,000 | 54,049,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -98,879 | 0 | -11,543,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 98,879 | -14,802 | 11,543,000 | -1,353,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 113,681 | -21,188 | 12,896,000 | -1,330,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 134,869 | -10,147 | 14,226,000 | -285,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 145,016 | -221,806 | 14,511,000 | -17,982,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 366,822 | -2,777 | 32,493,000 | -5,154,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 369,599 | 0 | 37,647,000 | 4,335,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 369,599 | 0 | 33,312,000 | -928,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 369,599 | -339,695 | 34,240,000 | -30,838,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 709,294 | 5,694 | 65,078,000 | 4,209,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 703,600 | 387,461 | 60,869,000 | 30,788,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 316,139 | 316,139 | 30,081,000 | 30,081,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -498,970 | 0 | -40,617,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 498,970 | -19,069 | 40,617,000 | -2,215,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 518,039 | 19,184 | 42,832,000 | 2,061,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 498,855 | -40,700 | 40,771,000 | -1,983,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 539,555 | 539,555 | 42,754,000 | 42,754,000 | $79.24 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -524,421 | 0 | -37,816,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 524,421 | 4,592 | 37,816,000 | 534,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 519,829 | 26,390 | 37,282,000 | 3,837,000 | $71.72 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 493,439 | 89,742 | 33,445,000 | 6,708,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 961,067 | 557,370 | 69,244,000 | 42,507,000 | $72.05 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 403,697 | 21,700 | 26,737,000 | -1,679,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 381,997 | -414,285 | 28,416,000 | -29,314,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 796,282 | 418,284 | 57,730,000 | 31,883,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 377,998 | 60,807 | 25,847,000 | 5,575,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 317,191 | 317,191 | 20,272,000 | 20,272,000 | $63.91 |
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