MassMutual Private Wealth & Trust’s SEARS Canada Inc. SRSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67	Closed	–	–	2146
2023 Q3	$0	Hold	67	–	–	﹤0.01%	2092
2023 Q2	$0	Hold	67	–	–	﹤0.01%	2073
2023 Q1	$0	Hold	67	–	–	﹤0.01%	1962
2022 Q4	$0	Hold	67	–	–	﹤0.01%	1933
2022 Q3	$0	Hold	67	–	–	﹤0.01%	1899
2022 Q2	$0	Hold	67	–	–	﹤0.01%	1816
2022 Q1	$0	Hold	67	–	–	﹤0.01%	1708
2021 Q4	$0	Hold	67	–	–	﹤0.01%	1527
2021 Q3	$0	Hold	67	–	–	﹤0.01%	1387
2021 Q2	$0	Hold	67	–	–	﹤0.01%	1343
2021 Q1	$0	Hold	67	–	–	﹤0.01%	1215
2020 Q4	$0	Hold	67	–	–	﹤0.01%	975
2020 Q3	$0	Hold	67	–	–	﹤0.01%	848
2020 Q2	$0	Hold	67	–	–	﹤0.01%	839
2020 Q1	$0	Hold	67	–	–	﹤0.01%	847
2019 Q4	$0	Hold	67	–	–	﹤0.01%	954
2019 Q3	$0	Hold	67	–	–	﹤0.01%	930
2019 Q2	$0	Hold	67	–	–	﹤0.01%	874
2019 Q1	$1	Hold	67	–	–	﹤0.01%	848
2018 Q4	$0	Hold	67	–	–	﹤0.01%	1087
2018 Q3	$0	Hold	67	–	–	﹤0.01%	1170
2018 Q2	$0	Hold	67	–	–	﹤0.01%	1172
2018 Q1	$0	Hold	67	–	–	﹤0.01%	1124
2017 Q4	$0	Hold	67	–	–	﹤0.01%	1000
2017 Q3	$4	Hold	67	–	–	﹤0.01%	1052
2017 Q2	$54	Hold	67	–	–	﹤0.01%	1005
2017 Q1	$90	Hold	67	–	–	﹤0.01%	986
2016 Q4	$114	Buy	+67	New	+$114	﹤0.01%	663
2016 Q2	$199	Hold	67	–	–	﹤0.01%	786
2016 Q1	$188	Hold	67	–	–	﹤0.01%	783
2015 Q4	$342	Hold	67	–	–	﹤0.01%	765
2015 Q3	$668	Hold	67	–	–	﹤0.01%	779
2015 Q2	$936	Hold	67	–	–	﹤0.01%	682
2015 Q1	$617	Hold	67	–	–	﹤0.01%	682
2014 Q4	$644	Buy	+67	New	+$644	﹤0.01%	580
2014 Q2	–	Sell	-67	Closed	-$1K	–	739
2014 Q1	$1K	Buy	+67	New	+$1K	﹤0.01%	570