# EDGAR Filing Document

**Accession Number:** 0000865177
**File Stem:** 0000869392-23-000430
**Filing Date:** 2023-2
**Character Count:** 28522
**Document Hash:** 616c7ddc539ff19654cbedc639eb694d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000430.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000869392-23-000430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM SUSTAINABLE LEADERS FUND
- **CENTRAL INDEX KEY:** 0000865177
- **IRS NUMBER:** 043091455
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06128
- **FILM NUMBER:** 23668104

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM MULTI-CAP GROWTH FUND
- **DATE OF NAME CHANGE:** 20101004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM NEW OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PUTNAM SUSTAINABLE LEADERS FUND (Series ID: S000006295)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000017306 | Class A Shares  | PNOPX           |
| C000017307 | Class B Shares  | PNOBX           |
| C000017308 | Class C Shares  | PNOCX           |
| C000017310 | Class R Shares  | PNORX           |
| C000017311 | Class Y Shares  | PNOYX           |
| C000202804 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Sustainable Leaders Fund

- **b. Investment Company Act file number:** 811-06128

- **c. CIK number of Registrant:** 0000865177

- **d. LEI of Registrant:** DDMFQBZJICNCDITG4018

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Sustainable Leaders Fund

- **b. EDGAR series identifier (if any):** S000006295

- **c. LEI of Series:** DDMFQBZJICNCDITG4018

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4906106264.54

**Total Liabilities:** $15732891.92

**Net Assets:** $4890373372.62

**Cash Not Reported:** $587.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017310 | -6.33%               | 5.25%                | 7.30%                |
| Class ID C000017308 | -6.38%               | 5.21%                | 7.26%                |
| Class ID C000017306 | -6.32%               | 5.27%                | 7.33%                |
| Class ID C000017307 | -6.37%               | 5.20%                | 7.25%                |
| Class ID C000017311 | -6.30%               | 5.29%                | 7.35%                |
| Class ID C000202804 | -6.29%               | 5.30%                | 7.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60758689.39             | $-387420832.52                             |
| Month 2  | $13023884.00             | $264042985.27                              |
| Month 3  | $40070660.24             | $310006935.19                              |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** IDX00061

### Schedule of Portfolio Investments

| Name                                 | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T-MOBILE US INC                      | COMMON STOCK                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    435599 | NS      | $60983860.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                             | COMMON STOCK                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    520600 | NS      | $108159856.00 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                  | COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    339100 | NS      | $83503375.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR  AND  CO INC                     | COMMON STOCK                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1220400 | NS      | $56650968.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                    | COMMON STOCK                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1455800 | NS      | $48973112.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA               | COMMON STOCK                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    329300 | NS      | $40138377.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC        | COMMON STOCK                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    793736 | NS      | $100296480.96 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                  | COMMON STOCK                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    474800 | NS      | $33815256.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                         | COMMON STOCK                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1469900 | NS      | $94441075.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                   | COMMON STOCK                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1844600 | NS      | $96380350.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS  AND  CO                | COMMON STOCK                        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   2121230 | NS      | $32921489.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                  | COMMON STOCK                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    679200 | NS      | $53188152.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC         | COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5802091 | NS      | $9805533.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                              | COMMON STOCK                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1590431 | NS      | $44261694.73  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP            | COMMON STOCK                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   1127000 | NS      | $97158670.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                   | COMMON STOCK                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    186800 | NS      | $61769156.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                           | COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    135200 | NS      | $52622544.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE              | COMMON STOCK                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1120700 | NS      | $93309482.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                         | COMMON STOCK                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    367600 | NS      | $97568392.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC               | COMMON STOCK                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    238200 | NS      | $102923838.00 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | COMMON STOCK                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2306928 | NS      | $299739155.04 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK  AND  CO INC/MD            | COMMON STOCK                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    860700 | NS      | $71343423.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                 | COMMON STOCK                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3449426 | NS      | $114244989.12 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                  | COMMON STOCK                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    756500 | NS      | $61609360.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE                         | COMMON STOCK                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2156000 | NS      | $62006560.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                   | COMMON STOCK                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    852200 | NS      | $74039136.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | COMMON STOCK                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    281000 | NS      | $148980580.00 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                          | COMMON STOCK                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1037000 | NS      | $147036230.00 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                       | COMMON STOCK                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    695500 | NS      | $68993600.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                  | COMMON STOCK                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    397263 | NS      | $84164139.18  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | COMMON STOCK                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1477000 | NS      | $354214140.00 | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | COMMON STOCK                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1466340 | NS      | $123172560.00 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC         | COMMON STOCK                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    162400 | NS      | $89432056.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | COMMON STOCK                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    269900 | NS      | $90829447.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP               | COMMON STOCK                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2440700 | NS      | $112931189.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK  AND  CO INC                   | COMMON STOCK                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    862800 | NS      | $95727660.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                   | COMMON STOCK                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    816100 | NS      | $68225960.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | COMMON STOCK                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    718500 | NS      | $46537245.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC        | COMMON STOCK                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     88200 | NS      | $63635418.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY  AND  CO                   | COMMON STOCK                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    341400 | NS      | $124897776.00 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                | COMMON STOCK                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    794200 | NS      | $53672036.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE  AND  CO                       | COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    163200 | NS      | $69973632.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                            | COMMON STOCK                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    437300 | NS      | $114852472.00 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                   | COMMON STOCK                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    391700 | NS      | $81109319.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                | COMMON STOCK                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    650400 | NS      | $63335952.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                   | COMMON STOCK                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    261500 | NS      | $82597390.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    552600 | NS      | $80756964.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | COMMON STOCK                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    550200 | NS      | $72951018.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC           | COMMON STOCK                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $70068245.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                      | COMMON STOCK - ADR                  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    117600 | NS      | $64256640.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK USA                        | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $15609623.70  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION          | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | N/A              | DFE              | CORP              | US        |         1 | NC      | $20966675.98  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO              | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $16101918.41  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                               | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | US        |         1 | NC      | $27124822.96  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                 | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $14235684.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC WHOLESALE, LONDON  | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $3715631.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO              | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $17050171.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                        | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $44414293.35  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                 | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $31229095.36  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                        | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $31229095.36  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGANCHASE BANK                  | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $51084095.51  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                 | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $15962952.99  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO. INTERNATIONAL | CURRENCY FORWARDS                   | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | N/A              | DFE              | CORP              | US        |         1 | NC      | $87872715.45  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                               | ORDINARY SHARES                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    566737 | NS      | $54502633.93  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S - B SHARES             | ORDINARY SHARES                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |   1046374 | NS      | $53005558.04  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE DSM NV                   | ORDINARY SHARES                     | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    364901 | NS      | $44646504.71  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                         | ORDINARY SHARES                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1121822 | NS      | $56284017.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                            | ORDINARY SHARES                     | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    317400 | NS      | $103529532.00 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                          | ORDINARY SHARES                     | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |   1114232 | NS      | $104817031.45 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND    | SHORT TERM INV FUND                 | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |  43164242 | NS      | $43164242.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS                        | CUSIP: 912796ZL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8900000 | PA      | $8880060.08   | 0.18%             | 2023-01-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS                        | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $799437.25    | 0.02%             | 2023-01-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS                        | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4193991.36   | 0.09%             | 2023-01-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNEXT.COM LLC CLASS A UNITS P/P      | VENTURE CAPITAL PRE-IPO PRIVATE CO. | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    125000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer