Form 8937

The following are required filings under Treasury regulations for cost basis reporting that began in 2012. Examples of organization actions that could affect basis are nontaxable distributions or reorganizations. Information on Form 8937 is not to be used for tax reporting. Any impact to your account will be provided on Form 1099-DIV.

Return of Capital Distributions

AARP Balanced Retirement Fund

2023 - Form 8937

Hartford Schroders Emerging Markets Multi-Sector Bond Fund

2022 - Form 8937 2020 - Form 8937 2019 - Form 8937 2018 - Form 8937

Hartford Schroders Global Strategic Bond Fund

2017 - Form 8937

Hartford Schroders Income Builder Fund

2017 - Form 8937

Emerging Markets Local Debt Fund

2023 - Form 8937 2022 - Form 8937 2020 - Form 8937 2019 - Form 8937 2016 - Form 8937 2015 - Form 8937 2014 - Form 8937

Floating Rate Fund

2019 - Form 8937 2017 - Form 8937 2015 - Form 8937

Floating Rate High Income Fund

2019 - Form 8937 2016 - Form 8937 2015 - Form 8937

High Yield Bond Fund

2017 - Form 8937 2015 - Form 8937

Inflation Plus Fund

2023 - Form 8937 2022 - Form 8937

Multi-Asset Income Fund

2023 - Form 8937 2016 - Form 8937 2015 - Form 8937

Multifactor REIT ETF

2019 - Form 8937 2018 - Form 8937

Strategic Income Fund

2022 - Form 8937

Total Return Bond Fund

2016 - Form 8937

Unconstrained Bond Fund

2017 - Form 8937 2016 - Form 8937 2015 - Form 8937 2014 - Form 8937

World Bond Fund

2022 - Form 8937 2016 - Form 8937

Corporate Actions

10/6/2023 – Hartford Quality Value Fund Share Class Consolidation and Conversion to Hartford Quality Value ETF

09/25/2020 – Hartford High Yield HLS Fund was acquired by Hartford Total Return Bond HLS Fund

09/25/2020 – Hartford U.S. Government Securities HLS Fund was acquired by Hartford Ultrashort Bond HLS Fund

09/18/2020 – Hartford Value HLS Fund was acquired by Hartford Dividend and Growth HLS Fund

09/18/2020 – Hartford Global Growth HLS Fund was acquired by Hartford Disciplined Equity HLS Fund

09/18/2020 – Hartford Growth Opportunities HLS Fund was acquired by Hartford Disciplined Equity HLS Fund

09/18/2020 – Hartford MidCap Growth HLS Fund was acquired by Hartford MidCap HLS Fund

09/18/2020 – Hartford MidCap Value HLS Fund was acquired by Hartford MidCap HLS Fund

07/24/2020 – The Hartford Quality Bond Fund was acquired by The Hartford Total Return Bond Fund

11/22/19 – Hartford International Small Company Fund was acquired by Hartford Global Impact Fund

09/20/19 – Hartford Global All-Asset Fund was acquired by Hartford AARP Balanced Retirement Fund

10/26/2018 – Hartford Global Capital Appreciation Fund was acquired by Hartford International Equity Fund

07/16/2018 – Hartford Municipal Real Return fund was acquired by The Hartford Municipal Opportunities Fund

07/02/2018 – Hartford Schroders Emerging Markets Debt & Currency Fund was acquired by Hartford Schroders Emerging Markets Multi-Sector Bond Fund

06/25/2018 – Hartford Global Equity Income Fund was acquired by Hartford International Equity Fund

09/25/17 – The Hartford Unconstrained Bond Fund was acquired by the Hartford Strategic Income Fund

04/07/14 - The Hartford Global Growth Fund was acquired by Hartford Global Capital Appreciation Fund

04/07/14 - The Hartford Growth Fund was acquired by The Hartford Growth Opportunities Fund

04/07/14 - The Hartford Value Fund was acquired by The Hartford Value Opportunities Fund

01/09/14 - The Hartford International Value Fund announced a partial reallocation of a previously paid cash distribution to be considered a return of capital

02/22/13 - The Hartford Fundamental Growth Fund was acquired by the Hartford Growth Opportunities Fund

Form 8937 Attachment

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