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Bard Financial Services, Inc.
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 0 | 68,066,000 | 67,997,000 | $3,159.98 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 0 | 69,000 | -4,000 | $3.20 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 0 | 73,000 | -4,000 | $3.39 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 0 | 77,000 | -8,000 | $3.57 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 0 | 85,000 | -3,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 21,540 | 88,000 | 88,000 | $4.09 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -21,540 | 0 | -93,000 | |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 0 | 93,000 | 2,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,540 | 21,540 | 91,000 | 91,000 | $4.22 |
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