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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 1,741,931 | -39,335 | 99,952,001,000 | 11,387,456,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 1,781,266 | -1,291 | 88,564,545,000 | 88,481,317,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 1,782,557 | -195,129 | 83,228,000 | -16,843,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 1,977,686 | 73,954 | 100,071,000 | 2,981,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 1,903,732 | 150,103 | 97,090,000 | -324,000 | $51.00 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 1,753,629 | 35,543 | 97,414,000 | -3,798,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 1,718,086 | 638,479 | 101,212,000 | 41,909,000 | $58.91 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 1,079,607 | 33,888 | 59,303,000 | 1,653,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 1,045,719 | -137,102 | 57,650,000 | -1,739,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 1,182,821 | -1,803 | 59,389,000 | 18,437,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 1,184,624 | -8,808 | 40,952,000 | -16,321,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 1,193,432 | 19,985 | 57,273,000 | 8,364,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 1,173,447 | 0 | 48,909,000 | 2,863,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 1,173,447 | 9,794 | 46,046,000 | 303,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 1,163,653 | 88,132 | 45,743,000 | 14,295,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 1,075,521 | 1,075,521 | 31,448,000 | 31,448,000 | $29.24 |
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