PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 24,400 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 24,400 Value ($000) $77 Avg Close — Range —