PUTNAM PREMIER INCOME TRUST - SH BEN INT (PPT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q1	31.7 M	$112 M	-$2.09 M		$3.52	77
2023 Q4	32.4 M	$116 M	+$4.77 M		$3.57	90
2023 Q3	32.6 M	$109 M	+$1.85 M		$3.35	86
2023 Q2	32.2 M	$113 M	-$296 K		$3.52	82
2023 Q1	32.2 M	$115 M	-$329 K		$3.56	85
2022 Q4	32.2 M	$117 M	+$5.89 M		$3.63	93
2022 Q3	30.8 M	$110 M	+$3.34 M		$3.58	87
2022 Q2	29.7 M	$113 M	+$12 M		$3.80	88
2022 Q1	28.7 M	$114 M	+$3.66 M		$3.99	89
2021 Q4	27.8 M	$119 M	+$6.29 M		$4.27	95
2021 Q3	26.5 M	$121 M	-$1.5 M		$4.57	97
2021 Q2	26.8 M	$125 M	-$373 K		$4.66	102
2021 Q1	26.7 M	$130 M	+$12.5 M		$4.87	99
2020 Q4	24.5 M	$114 M	+$12.5 M	0	$4.65	102
2020 Q3	21.4 M	$95.3 M	+$11 M	67	$4.45	88
2020 Q2	19.1 M	$90.5 M	+$10.8 M		$4.74	87
2020 Q1	16.7 M	$75.6 M	+$5.2 M		$4.54	92
2019 Q4	15.6 M	$84.9 M	-$1.39 M		$5.43	89
2019 Q3	15.2 M	$79.8 M	-$332 K		$5.26	88
2019 Q2	15.2 M	$78.1 M	-$12.5 M		$5.13	95
2019 Q1	17.7 M	$90.9 M	-$12.4 M		$5.15	91
2018 Q4	20.2 M	$94.6 M	+$6.24 M		$4.69	101
2018 Q3	18.4 M	$96.8 M	-$1.74 M		$5.26	94
2018 Q2	18.6 M	$97.5 M	-$10.5 M		$5.23	93
2018 Q1	21.1 M	$110 M	+$19.5 M		$5.23	103
2017 Q4	16.9 M	$89.9 M	+$7.84 M		$5.33	100
2017 Q3	15.3 M	$81.6 M	-$1.48 M		$5.32	88
2017 Q2	15.8 M	$86 M	-$27 M		$5.43	78
2017 Q1	20.6 M	$108 M	-$64.4 M		$5.27	72
2016 Q4	33.3 M	$166 M	-$1.52 M		$4.97	79
2016 Q3	33.6 M	$164 M	-$7.03 M		$4.89	77
2016 Q2	35.1 M	$165 M	-$21.1 M		$4.70	83
2016 Q1	39.5 M	$188 M	+$27 M		$4.74	80
2015 Q4	33.8 M	$167 M	+$10.9 M		$4.95	85
2015 Q3	31.4 M	$154 M	-$21.2 M		$4.89	77
2015 Q2	35.8 M	$183 M	-$9.76 M		$5.10	85
2015 Q1	38.9 M	$205 M	-$1.47 M		$5.27	88
2014 Q4	38.8 M	$204 M	+$19 M		$5.25	90
2014 Q3	33.8 M	$185 M	+$10.2 M		$5.48	76
2014 Q2	33 M	$183 M	+$19 M		$5.55	76
2014 Q1	29.7 M	$164 M	+$19.7 M		$5.53	78