DEL SMCP CORE I

Ticker: DCCIX CUSIP: 24610B859 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 157,096,321 Value ($000) $3,983,963 Avg Close — Range —
Q2 2017
Shares 175,766 Value ($000) $4,206,071 Avg Close — Range —
Q1 2017
Shares 194,219 Value ($000) $4,494,231 Avg Close — Range —