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RB Capital Management, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -15,045 | 0 | -49,000 | |
| 09/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 15,045 | -4,700 | 49,000 | -18,000 | $3.26 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 19,745 | 0 | 67,000 | -4,000 | $3.39 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 19,745 | 0 | 71,000 | -7,000 | $3.60 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 19,745 | 19,745 | 78,000 | 78,000 | $3.95 |
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