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TRANSCEND CAPITAL ADVISORS, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 46,600 | 0 | 147,256,000 | -1,864,000 | $3,160.00 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 46,600 | 0 | 149,120,000 | 148,961,000 | $3,200.00 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 46,600 | 0 | 159,000 | -8,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 46,600 | 0 | 167,000 | -17,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 46,600 | 0 | 184,000 | -4,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 46,600 | -3,500 | 188,000 | -22,000 | $4.03 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 50,100 | 0 | 210,000 | -6,000 | $4.19 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 50,100 | -28,920 | 216,000 | -118,000 | $4.31 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 79,020 | 79,020 | 334,000 | 334,000 | $4.23 |
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