American Funds Balanced Portfolio

Ticker: BLPAX CUSIP: 02630Y265 Class: LOAD EQUITY FUND

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

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

Q2 2017
Shares 39 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 17,997 Value ($000) $247,825 Avg Close — Range —