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E57ODZWZ7FF32TWEFA76 Call Purchased SOUTHWEST AIRLINES CO COMMON STOCK 1 40 USD 2026-01-16 XXXX 2775.72 N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 N/A 37650 NS USD 37650 0.037375935158 Long STIV PF US N 2 N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 2761694 NS USD 2761694 2.741590859800 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797NY9 100000 PA USD 99917.54 0.099190212383 Long DBT UST US N 2 2025-04-08 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797PA9 200000 PA USD 199504.71 0.198052459622 Long DBT UST US N 2 2025-04-22 Fixed 0 N N N N N N 2025-05-29 Putnam Variable Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX