PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2022
Shares 15,045 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 19,745 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 19,745 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 19,745 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 19,745 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 12,070 Value ($000) $51 Avg Close — Range —