| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | Director | Common Shares | 174 | $1,306 | $7.52 | 31 Oct 2024 | Direct |
| PUTNAM PREMIER INCOME TRUST | Director | Common Shares | 287 | $1,058 | $3.69 | 31 Jul 2025 | Direct |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Common Shares | 314 | 30 Sep 2024 | Direct | ||
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Director | Common Shares | 100 | 30 Apr 2025 | Direct |