PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 28,400 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 28,400 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 28,400 Value ($000) $130 Avg Close — Range —