REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q4 2021
Shares 2,500 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 1,259 Value ($000) $38,953 Avg Close — Range —
Q3 2017
Shares 606 Value ($000) $19,210 Avg Close — Range —