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ADVISOR GROUP HOLDINGS, INC.
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 6,520 | -472 | 20,604,000 | -1,596,000 | $3,160.12 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 6,992 | 1,000 | 22,200,000 | 22,180,000 | $3,175.06 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 5,992 | 0 | 20,000 | 0 | $3.34 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 5,992 | 0 | 20,000 | -1,000 | $3.34 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 5,992 | -467 | 21,000 | -4,000 | $3.50 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 6,459 | -7,846 | 25,000 | -33,000 | $3.87 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 14,305 | -6,858 | 58,000 | -31,000 | $4.05 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,163 | 6,237 | 89,000 | 26,000 | $4.21 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 14,926 | 7,312 | 63,000 | 32,000 | $4.22 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 7,614 | -4,174 | 31,000 | -17,000 | $4.07 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 11,788 | -3,637 | 48,000 | -15,000 | $4.07 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 15,425 | 15,425 | 63,000 | 63,000 | $4.08 |
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