PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 22,312 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 22,312 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 28,498 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 25,998 Value ($000) $84 Avg Close — Range —