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Invesco Ltd.
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 2,218,677 | 113,124 | 127,307,687,000 | 22,619,592,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 2,105,553 | -10,888 | 104,688,095,000 | 104,589,280,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 2,116,441 | 68,151 | 98,815,000 | -4,830,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 2,048,290 | -193,190 | 103,645,000 | -10,671,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 2,241,480 | 157,918 | 114,316,000 | -31,992,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 2,083,562 | -101,447 | 146,308,000 | 24,932,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 2,185,009 | -246,787 | 121,376,000 | -21,880,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 2,431,796 | 211,112 | 143,256,000 | 10,238,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 2,220,684 | 691,905 | 133,018,000 | 49,043,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 1,528,779 | -122,048 | 83,975,000 | -7,034,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 1,650,827 | 65,950 | 91,009,000 | 11,433,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 1,584,877 | -491,999 | 79,576,000 | 7,778,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 2,076,876 | -1,972,214 | 71,798,000 | -122,519,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 4,049,090 | 336,150 | 194,317,000 | 39,562,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 3,712,940 | -1,146,017 | 154,755,000 | -35,910,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 4,858,957 | 2,641,856 | 190,665,000 | 103,511,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 2,217,101 | -125,235 | 87,154,000 | 18,664,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 2,342,336 | 799,943 | 68,490,000 | 12,038,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 1,542,393 | 46,443 | 56,452,000 | 474,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 1,495,950 | 124,196 | 55,978,000 | 504,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 1,371,754 | -281,582 | 55,474,000 | -17,175,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 1,653,336 | -13,061 | 72,649,000 | 7,643,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 1,666,397 | -10,150 | 65,006,000 | 945,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 1,676,547 | -17,347 | 64,061,000 | 6,485,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 1,693,894 | -374,332 | 57,576,000 | -7,821,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 2,068,226 | -185,101 | 65,397,000 | -11,914,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 2,253,327 | -3,350,373 | 77,311,000 | -96,067,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 5,603,700 | 5,603,700 | 173,378,000 | 173,378,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 0 | -8,634,860 | 0 | -244,367,000 | |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 8,634,860 | -2,021,426 | 244,367,000 | -23,959,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 10,656,286 | 545,200 | 268,326,000 | -1,337,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 10,111,086 | -399,281 | 269,663,000 | -10,965,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 10,510,367 | 141,533 | 280,628,000 | 19,335,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 10,368,834 | 1,099,669 | 261,293,000 | 39,574,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 9,269,165 | 3,426,020 | 221,719,000 | 92,003,000 | $23.92 |
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