HARTFORD MUT FDS INC BALANCED

Ticker: HBLFX CUSIP: 41664T727 Class: EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 357 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,728 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,380 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $20 Avg Close — Range —