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Shaker Financial Services, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 270,565 | 159,799 | 866,349,000 | 509,461,000 | $3,202.00 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 110,766 | 58,788 | 356,888,000 | 356,719,000 | $3,222.00 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 51,978 | -133,345 | 169,000 | -463,000 | $3.25 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 185,323 | -281,019 | 632,000 | -1,038,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 466,342 | 12,553 | 1,670,000 | -122,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 453,789 | -218,923 | 1,792,000 | -946,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 672,712 | -125,297 | 2,738,000 | -606,000 | $4.07 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 798,009 | -11,593 | 3,344,000 | -153,000 | $4.19 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 809,602 | 292,352 | 3,497,000 | 1,309,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 517,250 | 105,091 | 2,188,000 | 494,000 | $4.23 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 412,159 | 71,968 | 1,694,000 | 306,000 | $4.11 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 340,191 | 340,191 | 1,388,000 | 1,388,000 | $4.08 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -144,132 | 0 | -683,000 | |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 144,132 | -66,493 | 683,000 | -284,000 | $4.74 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 210,625 | 16,175 | 967,000 | 74,000 | $4.59 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 194,450 | 194,450 | 893,000 | 893,000 | $4.59 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -118,487 | 0 | -536,000 | |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 118,487 | -12,912 | 536,000 | -78,000 | $4.52 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 131,399 | 131,399 | 614,000 | 614,000 | $4.67 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -30,631 | 0 | -133,000 | |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 30,631 | 30,631 | 133,000 | 133,000 | $4.34 |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -34,002 | 0 | -171,000 | |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 34,002 | 34,002 | 171,000 | 171,000 | $5.03 |
| 09/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -259,079 | 0 | -1,290,000 | |
| 06/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 259,079 | -128,300 | 1,290,000 | -728,000 | $4.98 |
| 03/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 387,379 | 14,473 | 2,018,000 | 131,000 | $5.21 |
| 12/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 372,906 | -44,122 | 1,887,000 | -273,000 | $5.06 |
| 09/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 417,028 | 42,961 | 2,160,000 | 245,000 | $5.18 |
| 06/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 374,067 | -25,268 | 1,915,000 | -142,000 | $5.12 |
| 03/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 399,335 | 50,244 | 2,057,000 | 284,000 | $5.15 |
| 12/31/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 349,091 | -135,049 | 1,773,000 | -672,000 | $5.08 |
| 09/30/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 484,140 | 186,332 | 2,445,000 | 709,000 | $5.05 |
| 06/30/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 297,808 | 278,006 | 1,736,000 | 1,619,000 | $5.83 |
| 03/31/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 19,802 | -29,398 | 117,000 | -168,000 | $5.91 |
| 12/31/2010 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 49,200 | 49,200 | 285,000 | 285,000 | $5.79 |
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