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SHUFRO ROSE & CO LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 35,200,000 | 35,162,000 | $3,200.00 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 38,000 | -1,000 | $3.45 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 39,000 | -4,000 | $3.55 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 43,000 | -3,000 | $3.91 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 46,000 | -1,000 | $4.18 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 47,000 | 2,000 | $4.27 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 45,000 | 0 | $4.09 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 45,000 | 0 | $4.09 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 45,000 | -7,000 | $4.09 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 52,000 | 2,000 | $4.73 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 50,000 | 0 | $4.55 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | 0 | 50,000 | 0 | $4.55 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,000 | -3,000 | 50,000 | -10,000 | $4.55 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 14,000 | 0 | 60,000 | -3,000 | $4.29 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 14,000 | -2,000 | 63,000 | -12,000 | $4.50 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 16,000 | -2,000 | 75,000 | -10,000 | $4.69 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 18,000 | 18,000 | 85,000 | 85,000 | $4.72 |
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