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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 1,660,731 | 361,996 | 170,125,271,000 | 52,239,095,000 | $102,439.99 |
| 03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 1,298,735 | -3,597 | 117,886,176,000 | 117,793,333,000 | $90,770.00 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 1,302,332 | -8,352 | 92,843,000 | -7,857,000 | $71.29 |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 1,310,684 | 292,935 | 100,700,000 | 10,182,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 1,017,749 | 193,087 | 90,518,000 | -6,750,000 | $88.94 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 824,662 | 125,900 | 97,268,000 | 23,108,000 | $117.95 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 698,762 | 64,153 | 74,160,000 | 3,217,000 | $106.13 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 634,609 | 277,835 | 70,943,000 | 29,829,000 | $111.79 |
| 03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 356,774 | 14,498 | 41,114,000 | 7,454,000 | $115.24 |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 342,276 | 62,601 | 33,660,000 | 6,140,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 279,675 | 48,218 | 27,520,000 | 9,517,000 | $98.40 |
| 06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 231,457 | 231,400 | 18,003,000 | 18,000,000 | $77.78 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 57 | 0 | 3,000 | -1,000 | $52.63 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 57 | -162 | 4,000 | -8,000 | $70.18 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 219 | -27 | 12,000 | -1,000 | $54.79 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 246 | -575 | 13,000 | -28,000 | $52.85 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 821 | 0 | 41,000 | 4,000 | $49.94 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 821 | 0 | 37,000 | -15,000 | $45.07 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 821 | 821 | 52,000 | 52,000 | $63.34 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 0 | -48,400 | 0 | -2,969,000 | |
| 03/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 48,400 | -5,500 | 2,969,000 | -1,028,000 | $61.34 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 53,900 | -16,249 | 3,997,000 | -857,000 | $74.16 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 70,149 | -17,900 | 4,854,000 | 4,847,352 | $69.20 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 88,049 | 12,700 | 6,648 | -5,964,352 | $0.08 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 75,349 | 13,200 | 5,971,000 | 1,882,000 | $79.24 |
| 12/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 62,149 | 51,400 | 4,089,000 | 3,421,000 | $65.79 |
| 09/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 10,749 | 10,749 | 668,000 | 668,000 | $62.15 |
| 06/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 10,749 | 5,391 | 711,000 | 360,000 | $66.15 |
| 03/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 351,000 | 23,000 | $65.51 |
| 12/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 328,000 | 3,000 | $61.22 |
| 09/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 325,000 | -51,000 | $60.66 |
| 06/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 376,000 | 16,000 | $70.18 |
| 03/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 360,000 | 31,000 | $67.19 |
| 12/31/2014 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 329,000 | 32,000 | $61.40 |
| 09/30/2014 | MASONITE INTERNATIONAL CORP | DOOR | 5,358 | 0 | 297,000 | -4,000 | $55.43 |
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