| 30 Apr 2017 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 35.01 | 12.27 USD | |
| 31 Oct 2016 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 24.7 | 7.48 USD | |
| 30 Sept 2016 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 36.76 | 4.42 USD | |
| 31 Aug 2016 | OTHER | HIGH INCOME SECURITIES FUND | 485.36 | 8.02 USD | |
| 31 Jul 2016 | OTHER | PUTNAM PREMIER INCOME TRUST | 271.76 | 4.72 USD | |
| 30 Apr 2016 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 36.25 | 13.10 USD | |
| 31 Oct 2015 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 24.87 | 7.30 USD | |
| 30 Sept 2015 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 31.59 | 4.51 USD | |
| 31 Aug 2015 | OTHER | HIGH INCOME SECURITIES FUND | 420.4 | 7.33 USD | |
| 31 Jul 2015 | OTHER | PUTNAM PREMIER INCOME TRUST | 232.79 | 5.10 USD | |
| 30 Apr 2015 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 34.87 | 12.10 USD | |
| 31 Oct 2014 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 25.46 | 7.17 USD | |
| 30 Sept 2014 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 28.38 | 5.03 USD | |
| 31 Aug 2014 | OTHER | HIGH INCOME SECURITIES FUND | 460.88 | 8.61 USD | |
| 31 Jul 2014 | OTHER | PUTNAM PREMIER INCOME TRUST | 215.31 | 5.47 USD | |
| 04 Jun 2014 | GRANT_AWARD | DEVON ENERGY CORP/DE | 3,072 | 0.00 USD | |
| 30 Apr 2014 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 33.74 | 11.61 USD | |
| 12 May 2014 | TAX_WITHHOLDING | DEVON ENERGY CORP/DE | 2,286 | 71.04 USD | |
| 12 May 2014 | EXERCISE | DEVON ENERGY CORP/DE | 3,000 | 54.14 USD | |
| 12 May 2014 | EXERCISE | DEVON ENERGY CORP/DE | 3,000 | 0.00 USD | deriv |
| 31 Oct 2013 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 22.52 | 6.70 USD | |
| 30 Sept 2013 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 26.57 | 4.85 USD | |
| 31 Aug 2013 | OTHER | HIGH INCOME SECURITIES FUND | 499.66 | 7.68 USD | |
| 31 Jul 2013 | OTHER | PUTNAM PREMIER INCOME TRUST | 212.17 | 5.25 USD | |
| 30 Apr 2013 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 28.34 | 12.66 USD | |