Advisors Disciplined Tr UT2161UBOP231FC

CUSIP: 00781V445 Class: Closed-end Fund

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

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

Q3 2023
Shares 9,199 Value ($000) $99 Avg Close — Range —