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RAYMOND JAMES & ASSOCIATES
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 40,677 | -2,483 | 130,166,000 | 130,019,000 | $3,199.99 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 43,160 | 1,946 | 147,000 | -1,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 41,214 | 2,043 | 148,000 | -7,000 | $3.59 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 39,171 | 39 | 155,000 | -4,000 | $3.96 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 39,132 | -602 | 159,000 | -7,000 | $4.06 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 39,734 | 675 | 166,000 | -3,000 | $4.18 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 39,059 | -2,865 | 169,000 | -8,000 | $4.33 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 41,924 | -8,251 | 177,000 | -29,000 | $4.22 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 50,175 | -10,792 | 206,000 | -43,000 | $4.11 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 60,967 | -19,437 | 249,000 | -79,000 | $4.08 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 80,404 | 25,055 | 328,000 | 66,000 | $4.08 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 55,349 | -13,511 | 262,000 | -54,000 | $4.73 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 68,860 | -7,985 | 316,000 | -37,000 | $4.59 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 76,845 | 15,606 | 353,000 | 75,000 | $4.59 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 61,239 | -9,888 | 278,000 | -24,000 | $4.54 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 71,127 | 5,378 | 302,000 | 5,000 | $4.25 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 65,749 | 75 | 297,000 | -10,000 | $4.52 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 65,674 | 9,833 | 307,000 | 45,000 | $4.67 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 55,841 | -4,264 | 262,000 | -25,000 | $4.69 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 60,105 | -2,814 | 287,000 | -11,000 | $4.77 |
| 09/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 62,919 | 17,811 | 298,000 | 87,000 | $4.74 |
| 06/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 45,108 | 16,595 | 211,000 | 77,000 | $4.68 |
| 03/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 28,513 | 2,000 | 134,000 | 12,000 | $4.70 |
| 12/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,513 | 3,802 | 122,000 | 22,000 | $4.60 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,711 | 2,544 | 100,000 | 13,000 | $4.40 |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,167 | 20,167 | 87,000 | 87,000 | $4.31 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,167 | 20,167 | 89,000 | 89,000 | $4.41 |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -40,951 | 0 | -206,000 | |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -40,951 | 0 | -206,000 | |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 40,951 | 40,951 | 206,000 | 206,000 | $5.03 |
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