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REPO TRIPA MORTG 0.33 08/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-12-01 3.0000% 21690758.34 17266985.33 Agency Mortgage-Backed Securities U.S. TREASURY 2044-11-15 3.0000% 13001.21 15229.93 U.S. Treasuries (including strips) U.S. TREASURY 2046-05-15 2.5000% 644688.00 685951.34 U.S. Treasuries (including strips) U.S. TREASURY 2021-10-31 2.0000% 1281317.40 1343193.76 U.S. Treasuries (including strips) U.S. TREASURY 2020-01-31 1.2500% 4297.92 4372.67 U.S. Treasuries (including strips) U.S. TREASURY 2017-01-31 0.5000% 436238.88 437440.74 U.S. Treasuries (including strips) U.S. TREASURY 2025-08-15 2.0000% 26324.76 27695.65 U.S. Treasuries (including strips) U.S. TREASURY 2019-11-15 3.3750% 193943.64 211035.59 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 1.3750% 784907.64 800858.32 U.S. Treasuries (including strips) U.S. TREASURY 2018-05-31 0.8750% 853674.36 857345.67 U.S. Treasuries (including strips) U.S. TREASURY 2021-06-30 1.1250% 1683172.92 1687358.28 U.S. Treasuries (including strips) U.S. TREASURY 2026-07-15 0.1250% 3967517.40 4025337.36 U.S. Treasuries (including strips) U.S. TREASURY 2017-02-28 0.8750% 36532.32 36748.60 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0033 26862000.00 26862000.00 0.2273 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.34 08/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2028-04-15 3.6250% 3680205.00 7623205.14 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0034 27000000.00 27000000.00 0.2285 N Y Y N N/A Putnam Variable Trust 2016-08-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer