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1607 Capital Partners, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,215,005 | 263,094 | 3,839,416,000 | 812,339,000 | $3,160.00 |
| 03/31/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 951,911 | 25,539 | 3,027,077,000 | 3,024,066,000 | $3,180.00 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 926,372 | -7,800 | 3,011,000 | -175,000 | $3.25 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 934,172 | 303,423 | 3,186,000 | 928,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 630,749 | 630,749 | 2,258,000 | 2,258,000 | $3.58 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -1,190,634 | 0 | -5,465,000 | |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,190,634 | -550,300 | 5,465,000 | -2,439,000 | $4.59 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,740,934 | 106,800 | 7,904,000 | 959,000 | $4.54 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,634,134 | 1,349,134 | 6,945,000 | 5,657,000 | $4.25 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 285,000 | 285,000 | 1,288,000 | 1,288,000 | $4.52 |
| 03/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -1,452,143 | 0 | -6,694,000 | |
| 12/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,452,143 | -116,904 | 6,694,000 | -241,000 | $4.61 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,569,047 | -507,084 | 6,935,000 | -2,055,000 | $4.42 |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,076,131 | 1,603,702 | 8,990,000 | 6,637,000 | $4.33 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,138,031 | 1,665,602 | 9,407,000 | 7,054,000 | $4.40 |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,628,255 | -50,496 | 11,959,000 | -122,000 | $4.55 |
| 09/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,678,751 | 246,771 | 12,081,000 | 602,000 | $4.51 |
| 06/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,431,980 | -342 | 11,479,000 | -439,000 | $4.72 |
| 03/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,432,322 | 746 | 11,918,000 | 222,000 | $4.90 |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,431,576 | -39,661 | 11,696,000 | -734,000 | $4.81 |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,471,237 | 273,713 | 12,430,000 | 1,113,000 | $5.03 |
| 06/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 2,197,524 | 403,001 | 11,317,000 | 2,075,000 | $5.15 |
| 03/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,794,523 | 877,247 | 9,242,000 | 4,766,000 | $5.15 |
| 12/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 1,726,623 | 809,347 | 8,702,000 | 4,226,000 | $5.04 |
| 09/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 917,276 | 444,847 | 4,476,000 | 2,123,000 | $4.88 |
| 06/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 472,429 | 36,283 | 2,353,000 | 146,000 | $4.98 |
| 03/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 427,961 | -8,185 | 2,230,000 | 23,000 | $5.21 |
| 12/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 436,146 | 436,146 | 2,207,000 | 2,207,000 | $5.06 |
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