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Karpus Management, Inc.
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 858,291 | 202,611 | 2,712,200,000 | 627,138,000 | $3,160.00 |
| 03/31/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 655,680 | 4,969 | 2,085,062,000 | 2,787,000 | $3,180.00 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 650,711 | 544,911 | 2,082,275,000 | 2,081,931,000 | $3,200.00 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 105,800 | 0 | 344,000 | -17,000 | $3.25 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 105,800 | -14,200 | 361,000 | -69,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 120,000 | 120,000 | 430,000 | 430,000 | $3.58 |
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