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HOLLENCREST CAPITAL MANAGEMENT
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 7,617 | 0 | 24,070,000 | -304,000 | $3,160.04 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 7,617 | 7,617 | 24,374,000 | 24,374,000 | $3,199.95 |
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