Advisors Disciplined TR UT2132ENFO224FCQ

CUSIP: 00779Q663 Class: Closed-end Fund

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2023
Shares 8,433 Value ($000) $80 Avg Close — Range —