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MORGAN STANLEY
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 164,172 | 1,553 | 518,784,000 | -1,597,000 | $3,160.00 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 162,619 | 10,963 | 520,381,000 | 519,888,000 | $3,200.00 |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 151,656 | -56,046 | 493,000 | -216,000 | $3.25 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 207,702 | 66,542 | 709,000 | 204,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 141,160 | 27,536 | 505,000 | 56,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 113,624 | -88,675 | 449,000 | -374,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 202,299 | -122,776 | 823,000 | -539,000 | $4.07 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 325,075 | -104,079 | 1,362,000 | -492,000 | $4.19 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 429,154 | 260,079 | 1,854,000 | 1,139,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 169,075 | 61,270 | 715,000 | 272,000 | $4.23 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 107,805 | -7,813 | 443,000 | -29,000 | $4.11 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 115,618 | 3,063 | 472,000 | 13,000 | $4.08 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 112,555 | -66,659 | 459,000 | -390,000 | $4.08 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 179,214 | 8,315 | 849,000 | 64,000 | $4.74 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 170,899 | 11,904 | 785,000 | 55,000 | $4.59 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 158,995 | 1,833 | 730,000 | 16,000 | $4.59 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 157,162 | 26,504 | 714,000 | 159,000 | $4.54 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 130,658 | -6,034 | 555,000 | -63,000 | $4.25 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 136,692 | 14,739 | 618,000 | 49,000 | $4.52 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 121,953 | 11,139 | 569,000 | 48,000 | $4.67 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 110,814 | -11,716 | 521,000 | -64,000 | $4.70 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 122,530 | 4,197 | 585,000 | 25,000 | $4.77 |
| 09/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 118,333 | -6,518 | 560,000 | 559,414 | $4.73 |
| 03/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 124,851 | 45,247 | 586 | -366,414 | $0.00 |
| 12/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 79,604 | 24,247 | 367,000 | 122,000 | $4.61 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 55,357 | 55,357 | 245,000 | 245,000 | $4.43 |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 54,177 | 54,177 | 235,000 | 235,000 | $4.34 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 58,566 | 58,566 | 258,000 | 258,000 | $4.41 |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 88,968 | 88,968 | 405,000 | 405,000 | $4.55 |
| 09/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 121,941 | 121,941 | 550,000 | 550,000 | $4.51 |
| 06/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 140,775 | 140,775 | 664,000 | 664,000 | $4.72 |
| 03/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 144,126 | 144,126 | 707,000 | 707,000 | $4.91 |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 181,931 | 181,931 | 876,000 | 876,000 | $4.82 |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 200,980 | 200,980 | 1,011,000 | 1,011,000 | $5.03 |
| 06/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 188,797 | 188,797 | 972,000 | 972,000 | $5.15 |
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