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LPL Financial LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 52,407 | 287 | 166,653,000 | -130,000 | $3,179.98 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 52,120 | -139 | 166,783,000 | 166,613,000 | $3,199.98 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 52,259 | 1,042 | 170,000 | -5,000 | $3.25 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 51,217 | 3,201 | 175,000 | 3,000 | $3.42 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 48,016 | 7,065 | 172,000 | 10,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 40,951 | -949 | 162,000 | -9,000 | $3.96 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 41,900 | 254 | 171,000 | -3,000 | $4.08 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 41,646 | 4,706 | 174,000 | 18,000 | $4.18 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 36,940 | -5,827 | 156,000 | -20,000 | $4.22 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 42,767 | 1,037 | 176,000 | 6,000 | $4.12 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 41,730 | 5,881 | 170,000 | 24,000 | $4.07 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 35,849 | 22,561 | 146,000 | 83,000 | $4.07 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 13,288 | 12 | 63,000 | 2,000 | $4.74 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 13,276 | -12,615 | 61,000 | -58,000 | $4.59 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 25,891 | -6 | 119,000 | 1,000 | $4.60 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 25,897 | 1,245 | 118,000 | 13,000 | $4.56 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 24,652 | -892 | 105,000 | -10,000 | $4.26 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 25,544 | -3,374 | 115,000 | -20,000 | $4.50 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 28,918 | 4,009 | 135,000 | 18,000 | $4.67 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 24,909 | 9,170 | 117,000 | 42,000 | $4.70 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 15,739 | 15,739 | 75,000 | 75,000 | $4.77 |
| 09/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -90,428 | 0 | -471,000 | |
| 06/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -90,428 | 0 | -471,000 | |
| 03/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 90,428 | -2,362 | 471,000 | -5,000 | $5.21 |
| 12/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 92,790 | -3,907 | 476,000 | -25,000 | $5.13 |
| 09/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 96,697 | -3,856 | 501,000 | -14,000 | $5.18 |
| 06/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 100,553 | 7,767 | 515,000 | 37,000 | $5.12 |
| 03/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 92,786 | 3,370 | 478,000 | 26,000 | $5.15 |
| 12/31/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 96,004 | 6,588 | 488,000 | 36,000 | $5.08 |
| 09/30/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 89,416 | -1,980 | 452,000 | -81,000 | $5.06 |
| 06/30/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 91,396 | 91,396 | 533,000 | 533,000 | $5.83 |
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