Advisors Disciplined TR UT2142BLDAM222FC

CUSIP: 00781P166 Class: Closed-end Fund

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

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

Q3 2023
Shares 9,180 Value ($000) $104 Avg Close — Range —