Talbots Inc
 $0 Eversource Energy
 $2,499,802 Putnam Managed Municipal Income Trust
 $600 Putnam Premier Income Trust
 $348 Putnam High Income Bond Fund
 $682 Putnam Municipal Opportunities Trust
 $996 Putnam Master Intermediate Income Trust
 $318 Talbots Inc
 $0 Eversource Energy
 $2,499,802 Putnam Managed Municipal Income Trust
 $600 Putnam Premier Income Trust
 $348 Putnam High Income Bond Fund
 $682 Putnam Municipal Opportunities Trust
 $996 Putnam Master Intermediate Income Trust
 $318