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WealthTrust Axiom LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 17,088 | 0 | 54,000,000 | -684,000 | $3,160.11 |
| 12/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 17,088 | -3,501 | 54,684,000 | 54,614,000 | $3,200.14 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,589 | 0 | 70,000 | -3,000 | $3.40 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,589 | 0 | 73,000 | -8,000 | $3.55 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,589 | 0 | 81,000 | -2,000 | $3.93 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,589 | -1,647 | 83,000 | -13,000 | $4.03 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 20,589 | -1,647 | 86,000 | -10,000 | $4.18 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,236 | 3 | 96,000 | 2,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,233 | 13 | 94,000 | 3,000 | $4.23 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,220 | 12 | 91,000 | 1,000 | $4.10 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,208 | 8 | 90,000 | 0 | $4.05 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | 0 | 90,000 | -15,000 | $4.05 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | 0 | 105,000 | 4,000 | $4.73 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | 0 | 101,000 | 1,000 | $4.55 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | 0 | 100,000 | 6,000 | $4.50 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | 0 | 94,000 | -6,000 | $4.23 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | 0 | 100,000 | -3,000 | $4.50 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,200 | -500 | 103,000 | -3,000 | $4.64 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 106,000 | -2,000 | $4.67 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 108,000 | 1,000 | $4.76 |
| 09/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 107,000 | 1,000 | $4.71 |
| 06/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 106,000 | 0 | $4.67 |
| 03/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 106,000 | 2,000 | $4.67 |
| 12/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 104,000 | 4,000 | $4.58 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 0 | 100,000 | 2,000 | $4.41 |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | -7,800 | 98,000 | -53,000 | $4.32 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,700 | 1,700 | 99,000 | 4,000 | $4.36 |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 21,000 | -9,500 | 95,000 | -56,000 | $4.52 |
| 09/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,000 | 0 | 117,000 | -5,000 | $4.50 |
| 06/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,000 | -4,500 | 122,000 | -29,000 | $4.69 |
| 03/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,000 | 0 | 127,000 | 2,000 | $4.88 |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,000 | -4,500 | 125,000 | -26,000 | $4.81 |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,000 | -3,000 | 130,000 | -19,000 | $5.00 |
| 06/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,000 | -3,000 | 133,000 | -16,000 | $5.12 |
| 03/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 29,000 | -1,500 | 149,000 | -2,000 | $5.14 |
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