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PUTNAM INVESTMENTS LLC
> VERX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertex, Inc. | VERX | 518,722 | 208,412 | 10,115,080,000 | 5,612,482,000 | $19,500.00 |
| 12/31/2022 | Vertex, Inc. | VERX | 310,310 | 280,082 | 4,502,598,000 | 4,502,185,000 | $14,510.00 |
| 09/30/2022 | Vertex, Inc. | VERX | 30,228 | 30,228 | 413,000 | 413,000 | $13.66 |
| 06/30/2021 | Vertex, Inc. | VERX | 0 | -362,113 | 0 | -7,959,000 | |
| 03/31/2021 | Vertex, Inc. | VERX | 362,113 | -84,210 | 7,959,000 | -7,596,000 | $21.98 |
| 12/31/2020 | Vertex, Inc. | VERX | 446,323 | -133,399 | 15,555,000 | 2,222,000 | $34.85 |
| 09/30/2020 | Vertex, Inc. | VERX | 579,722 | 579,722 | 13,333,000 | 13,333,000 | $23.00 |
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