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PIM

Franklin Master Intermediate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
-$200K -42,000 Closed
PTC
52
Philadelphia Trust Company
Pennsylvania
-$89K -18,591 Closed
Squarepoint
53
Squarepoint
New York
-$83K -17,500 Closed
VF
54
Virtu Financial
New York
-$76K -15,937 Closed
SI
55
SII Investments
Wisconsin
-$70K -14,627 Closed
Citadel Advisors
56
Citadel Advisors
Florida
-$53K -11,080 Closed
WA
57
Winfield Associates
Ohio
-$10K -2,000 Closed
CA
58
Calton & Associates
Florida
-$4K -1,050 Closed
RE
59
RBC Europe
United Kingdom
-$1.39K -292 Closed
SSB
60
Sandy Spring Bank
Maryland
-$1K -200 Closed