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TCG Advisory Services, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 78,209 | 78,209 | 247,140,000 | 247,140,000 | $3,159.99 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -78,209 | 0 | -267,000 | |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 78,209 | -114,423 | 267,000 | -423,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 192,632 | 0 | 690,000 | -71,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 192,632 | 0 | 761,000 | -23,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 192,632 | -4,577 | 784,000 | -42,000 | $4.07 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,209 | -500 | 826,000 | -28,000 | $4.19 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 197,709 | -338,593 | 854,000 | -1,350,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 536,302 | 536,302 | 2,204,000 | 2,204,000 | $4.11 |
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