MassMutual Private Wealth & Trust’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,396	Closed	-$90.6K	–	2081
2023 Q2	$90.6K	Sell	13,396 -286	-2%	-$1.93K	﹤0.01%	454
2023 Q1	$85.9K	Hold	13,682	–	–	﹤0.01%	443
2022 Q4	$81K	Buy	13,682 +286	+2%	+$1.69K	﹤0.01%	432
2022 Q3	$79K	Hold	13,396	–	–	﹤0.01%	419
2022 Q2	$98K	Hold	13,396	–	–	﹤0.01%	386
2022 Q1	$106K	Hold	13,396	–	–	﹤0.01%	382
2021 Q4	$122K	Hold	13,396	–	–	﹤0.01%	386
2021 Q3	$108K	Hold	13,396	–	–	﹤0.01%	392
2021 Q2	$114K	Hold	13,396	–	–	﹤0.01%	381
2021 Q1	$132K	Hold	13,396	–	–	0.01%	362
2020 Q4	$100K	Hold	13,396	–	–	0.01%	390
2020 Q3	$84K	Hold	13,396	–	–	﹤0.01%	382
2020 Q2	$106K	Hold	13,396	–	–	0.01%	362
2020 Q1	$84K	Hold	13,396	–	–	0.01%	345
2019 Q4	$178K	Hold	13,396	–	–	0.01%	353
2019 Q3	$187K	Sell	13,396 -8,500	-39%	-$119K	0.01%	347
2019 Q2	$239K	Buy	+21,896	New	+$239K	0.02%	323