PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2023
Shares 11,294 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 24,872 Value ($000) $75 Avg Close — Range —