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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 0 | -6,209 | 0 | -312,000 | |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 6,209 | 6,209 | 312,000 | 312,000 | $50.25 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 0 | -5,600 | 0 | -269,000 | |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 5,600 | 0 | 269,000 | 36,000 | $48.04 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 5,600 | -505 | 233,000 | -7,000 | $41.61 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 6,105 | 5 | 240,000 | 0 | $39.31 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 6,100 | 6,100 | 240,000 | 240,000 | $39.34 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 0 | -6,100 | 0 | -223,000 | |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 6,100 | 0 | 223,000 | -5,000 | $36.56 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 6,100 | 0 | 228,000 | -19,000 | $37.38 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 6,100 | 0 | 247,000 | -21,000 | $40.49 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 6,100 | 0 | 268,000 | 30,000 | $43.93 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 6,100 | 0 | 238,000 | 5,000 | $39.02 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 6,100 | 0 | 233,000 | 26,000 | $38.20 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 6,100 | 6,100 | 207,000 | 207,000 | $33.93 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 0 | -6,100 | 0 | -209,000 | |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 6,100 | 6,100 | 209,000 | 209,000 | $34.26 |
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