MassMutual Private Wealth & Trust’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.57M	Buy	92,300 +21,050	+30%	+$587K	0.33%	90
2016 Q1	$1.95M	Buy	71,250 +16,625	+30%	+$454K	0.26%	107
2015 Q4	$1.47M	Buy	+54,625	New	+$1.47M	0.21%	126