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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MASCO CORP /DE/ | MAS | 1,055,787 | -20,854 | 56,431,828,000 | -5,345,806,000 | $53,450.01 |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 1,076,641 | -24,559 | 61,777,634,000 | 61,726,241,000 | $57,379.98 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 1,089,403 | -11,797 | 54,165,139,000 | 54,113,746,000 | $49,720.02 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 1,101,200 | 385,152 | 51,393,000 | 17,961,000 | $46.67 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 716,048 | 716,048 | 33,432,000 | 33,432,000 | $46.69 |
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