MassMutual Private Wealth & Trust’s VERITIV CORPORATION VRTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$338	–	2133
2023 Q3	$338	Hold	2	–	–	﹤0.01%	1876
2023 Q2	$251	Hold	2	–	–	﹤0.01%	1858
2023 Q1	$270	Sell	2 -16	-89%	-$2.16K	﹤0.01%	1752
2022 Q4	$2K	Hold	18	–	–	﹤0.01%	1369
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1323
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	1229
2022 Q1	$2K	Sell	18 -19	-51%	-$2.11K	﹤0.01%	1231
2021 Q4	$5K	Buy	37 +18	+95%	+$2.43K	﹤0.01%	924
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	1105
2021 Q2	$1K	Sell	19 -1	-5%	-$53	﹤0.01%	1190
2021 Q1	$1K	Sell	20 -1	-5%	-$50	﹤0.01%	1079
2020 Q4	$0	Hold	21	–	–	﹤0.01%	965
2020 Q3	$0	Sell	21 -1	-5%	–	﹤0.01%	831
2020 Q2	$0	Hold	22	–	–	﹤0.01%	820
2020 Q1	$0	Hold	22	–	–	﹤0.01%	832
2019 Q4	$0	Hold	22	–	–	﹤0.01%	930
2019 Q3	$0	Hold	22	–	–	﹤0.01%	915
2019 Q2	$0	Hold	22	–	–	﹤0.01%	851
2019 Q1	$579	Hold	22	–	–	﹤0.01%	812
2018 Q4	$549	Hold	22	–	–	﹤0.01%	934
2018 Q3	$801	Hold	22	–	–	﹤0.01%	911
2018 Q2	$877	Sell	22 -6	-21%	-$239	﹤0.01%	1023
2018 Q1	$1.1K	Hold	28	–	–	﹤0.01%	915
2017 Q4	$809	Hold	28	–	–	﹤0.01%	842
2017 Q3	$910	Hold	28	–	–	﹤0.01%	981
2017 Q2	$1.26K	Hold	28	–	–	﹤0.01%	926
2017 Q1	$1.45K	Sell	28 -4	-13%	-$207	﹤0.01%	904
2016 Q4	$1.72K	Buy	+32	New	+$1.72K	﹤0.01%	592
2016 Q2	$14.7K	Sell	391 -14	-3%	-$526	﹤0.01%	473
2016 Q1	$15.1K	Hold	405	–	–	﹤0.01%	480
2015 Q4	$14.7K	Sell	405 -32	-7%	-$1.16K	﹤0.01%	441
2015 Q3	$21.9K	Buy	+437	New	+$21.9K	﹤0.01%	443
2015 Q2	–	Sell	-431	Closed	-$19K	–	934
2015 Q1	$19K	Buy	+431	New	+$19K	﹤0.01%	430
2014 Q4	–	Sell	-437	Closed	-$21.9K	–	837
2014 Q3	$21.9K	Buy	+437	New	+$21.9K	﹤0.01%	440