AMERICAN FUNDS NEW WORLD A

Ticker: NEWFX CUSIP: 649280104 Class: ETF

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

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

Q3 2017
Shares 457,288 Value ($000) $29,564 Avg Close — Range —
Q2 2017
Shares 457 Value ($000) $27,565 Avg Close — Range —
Q1 2017
Shares 457 Value ($000) $26,015 Avg Close — Range —