EX-99.3 4 ef20061820_ex99-3.htm EXHIBIT 99.3

Exhibit 99.3


SCHEDULE II
 
60-Day Transaction History
 
The following transactions were effected during the past 60 days by funds registered under the Investment Company Act of 1940 that are sub-advised by non-affiliated sub-advisers of MassMutual and which such sub-advisory agreement may be terminated by MassMutual within 60 days:
 
Trade Date
Shares Purchased/(Sold)
Weighted Average Price
10/23/2025
 (72)
 $41.040417
10/23/2025
 577
 $41.080000
10/23/2025
 577
 $41.080000
10/23/2025
 (577)
 $41.080000
10/27/2025
 (15)
 $49.070000
10/27/2025
 (15)
 $49.070000
10/29/2025
 (577)
 $44.720000
10/23/2025
 (577)
 $41.080000
10/23/2025
 577
 $41.080000
10/23/2025
 (577)
 $41.080000
10/23/2025
 577
 $41.080000
10/29/2025
 (577)
 $44.720000
10/23/2025
 577
 $41.080000
11/10/2025
 32
 $43.480000
11/12/2025
 30
 $44.640000
11/14/2025
 (74)
 $43.220000
11/17/2025
 10
 $42.354000
11/20/2025
 (2)
 $43.155000
11/20/2025
 7
 $43.155714
11/20/2025
 (5)
 $43.156000
12/5/2025
 11
 $44.900000
12/11/2025
 (2)
 $46.225000
The above transactions were effected on the open market.