DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2020
Shares 3,959 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 3,959 Value ($000) $41 Avg Close — Range —