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GILL CAPITAL PARTNERS, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 173,392 | -492 | 547,920,000 | 547,297,000 | $3,160.01 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 173,884 | 0 | 623,000 | 0 | $3.58 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 173,884 | 1,516 | 623,000 | -58,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 172,368 | -12,927 | 681,000 | -73,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 185,295 | 1,300 | 754,000 | -17,000 | $4.07 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 183,995 | -18,208 | 771,000 | -84,000 | $4.19 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 202,203 | -2,779 | 855,000 | 13,000 | $4.23 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 204,982 | 2,471 | 842,000 | 16,000 | $4.11 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 202,937 | 426 | 828,000 | 2,000 | $4.08 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 202,511 | -2,878 | 826,000 | -156,000 | $4.08 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 205,389 | 205,389 | 982,000 | 982,000 | $4.78 |
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