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SCHRODER INVESTMENT MANAGEMENT GROUP
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 1,302,112 | 219,855 | 74,715,187,000 | 20,905,369,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 1,082,257 | -204,474 | 53,809,818,000 | -6,241,917,000 | $49,720.00 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 1,286,731 | -127,923 | 60,051,735,000 | 59,985,684,000 | $46,670.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 1,414,654 | -450,247 | 66,051,000 | -28,033,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 1,864,901 | 290,112 | 94,084,000 | 10,069,000 | $50.45 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 1,574,789 | 1,521,810 | 84,015,000 | 81,072,000 | $53.35 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 52,979 | -195,617 | 2,943,000 | -11,702,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 248,596 | 232,665 | 14,645,000 | 13,691,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 15,931 | -17,945 | 954,000 | -907,000 | $59.88 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 33,876 | -199,855 | 1,861,000 | -11,062,000 | $54.94 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 233,731 | -109,088 | 12,923,000 | -4,290,000 | $55.29 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 342,819 | -794,535 | 17,213,000 | -23,026,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 1,137,354 | 80,785 | 40,239,000 | -10,466,000 | $35.38 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 1,056,569 | 790,367 | 50,705,000 | 39,610,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 266,202 | 235,069 | 11,095,000 | 9,873,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 31,133 | 24,140 | 1,222,000 | 947,000 | $39.25 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 6,993 | 6,993 | 275,000 | 275,000 | $39.33 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 0 | -198 | 0 | -7,000 | |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 198 | 198 | 7,000 | 7,000 | $35.35 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 0 | -74,817 | 0 | -2,567,000 | |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 74,817 | 74,817 | 2,567,000 | 2,567,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 0 | -18,742 | 0 | -592,000 | |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 18,742 | 18,442 | 592,000 | -5,255,000 | $31.59 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 271,467 | 271,167 | 7,682,000 | 1,298,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 3,250 | 2,950 | 82,000 | -6,302,000 | $25.23 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 3,250 | 2,950 | 86,000 | -6,298,000 | $26.46 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 300 | 0 | 8,000 | -6,376,000 | $26.67 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 300 | 0 | 8,000 | -6,376,000 | $26.67 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 300 | 0 | 7,176,000 | 792,000 | $23,920.00 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 300 | -6,084 | 6,660,000 | -129,192,000 | $22,200.00 |
| 03/31/2014 | MASCO CORP /DE/ | MAS | 300 | 0 | 6,663,000 | -168,000 | $22,210.00 |
| 12/31/2013 | MASCO CORP /DE/ | MAS | 300 | 0 | 6,831,000 | 447,000 | $22,770.00 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 300 | 0 | 6,384,000 | 537,000 | $21,280.00 |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 300 | 0 | 5,847,000 | 5,840,925 | $19,490.00 |
| 03/31/2013 | MASCO CORP /DE/ | MAS | 300 | 0 | 6,075 | 1,077 | $20.25 |
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