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ONE FRANKLIN PARKWAY SAN MATEO 94403 1-800-632-2350 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder Franklin Templeton Services, LLC ONE FRANKLIN PARKWAY SAN MATEO 94403 1-800-632-2350 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder State Street Bank and Trust Company 2 AVENUE DE LAFAYETTE BOSTON 02111 1-617-786-3000 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder Higgins Michael J. 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder Putnam Investment Management, LLC 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder Putnam Investor Services, Inc. 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder Putnam Investments Limited 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder State Street Bank and Trust Company 225 FRANKLIN STREET BOSTON 02110 1-617-786-3000 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder Franklin Distributors, LLC ONE FRANKLIN PARKWAY SAN MATEO 94403 1-800-632-2350 Records include accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the Rules promulgated thereunder N N N-1A 1 Y Trust Jane E 001766257 Y Williams Murphy Jennifer 001552370 N Pillai Marie N/A N Baumann Barbara M N/A N Domotorffy Katinka 004506390 N Hill Catharine Bond N/A N Putnam, III George 004355835 N Reynolds Robert L 002009065 Y Singh Manoj P N/A N Sutphen Mona K N/A N McGreevy Gregory G N/A N Ahamed Liaquat N/A N Clark James F N/A 100 FEDERAL STREET BOSTON 02110 XXXXXX N N N N N Putnam Retail Management Limited Partnership 8-5088 000007325 N/A Y Franklin Distributors, LLC 8-53089 000109064 N/A Y Y PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2024-07-22 The mean between the last reported bid and ask prices, the mid price will be used in place of the last reported bid price for securities where no sales prices are reported Debt Debt ,excluding municipal bonds which already use mid- price N/A N N N Putnam Tax Exempt Income Fund S000006568 549300PNWMOMH70NZD77 N 4 0 1 N/A N N N N N/A 0.00 0.00 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-6 (17 CFR 270.17a-6) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y N N N Franklin Advisors, Inc. 801-26292 000104517 N/A 2024-07-15 Putnam Investment Management, LLC 801-7974 000106629 N/A 2024-07-15 Putnam Investments Limited 801-61441 000122254 N/A Y GB N Putnam Investment Management, LLC 801-7974 000106629 N/A Y Putnam Investor Services, Inc. 84-06331 N/A Y N N JPM Pricing Direct 549300WIC0TOJ7N7GD54 N ICE Data Services (Corp) 5493000NQ9LYLDBCTL34 N ICE Data Services (Muni) 5493000NQ9LYLDBCTL34 N Reuters 549300561UZND4C7B569 N N State Street Bank and Trust Company N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Putnam Investor Services, Inc. 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