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Penbrook Management LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 166,963 | 0 | 504,228,000 | -23,375,000 | $3,020.00 |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 166,963 | 0 | 527,603,000 | -6,679,000 | $3,160.00 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 166,963 | -14,414 | 534,282,000 | 533,692,000 | $3,200.00 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 181,377 | -5,675 | 590,000 | -48,000 | $3.25 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 187,052 | -5,850 | 638,000 | -53,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 192,902 | -4,250 | 691,000 | -88,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,152 | 0 | 779,000 | -23,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,152 | 0 | 802,000 | -24,000 | $4.07 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,152 | 0 | 826,000 | -26,000 | $4.19 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,152 | -41,200 | 852,000 | -156,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,152 | 0 | 834,000 | 24,000 | $4.23 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,152 | 71,263 | 810,000 | 296,000 | $4.11 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 125,889 | 0 | 514,000 | 0 | $4.08 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 125,889 | -13,500 | 514,000 | -147,000 | $4.08 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 139,389 | 0 | 661,000 | 21,000 | $4.74 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 139,389 | -31,565 | 640,000 | -145,000 | $4.59 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,954 | 0 | 785,000 | 9,000 | $4.59 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,954 | 0 | 776,000 | 49,000 | $4.54 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,954 | 0 | 727,000 | -46,000 | $4.25 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,954 | 0 | 773,000 | -25,000 | $4.52 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,954 | 0 | 798,000 | -5,000 | $4.67 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,954 | -500 | 803,000 | -15,000 | $4.70 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 171,454 | 171,454 | 818,000 | 818,000 | $4.77 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -65,489 | 0 | -339,000 | |
| 09/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -65,489 | 0 | -339,000 | |
| 03/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -65,489 | 0 | -339,000 | |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -65,489 | 0 | -339,000 | |
| 03/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -65,489 | 0 | -339,000 | |
| 12/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -65,489 | 0 | -339,000 | |
| 09/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 65,489 | 0 | 339,000 | 4,000 | $5.18 |
| 06/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 65,489 | -9,600 | 335,000 | -52,000 | $5.12 |
| 03/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 75,089 | 9,600 | 387,000 | 54,000 | $5.15 |
| 12/31/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 65,489 | 65,489 | 333,000 | 333,000 | $5.08 |
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