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BANK OF AMERICA CORP
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 1,664,301 | -275,499 | 95,497,562,000 | -949,312,000 | $57,379.98 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 1,939,800 | 85,639 | 96,446,874,000 | 96,360,305,000 | $49,720.01 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 1,854,161 | -305,924 | 86,569,000 | -22,731,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 2,160,085 | 320,190 | 109,300,000 | 15,465,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 1,839,895 | -477,470 | 93,835,000 | -68,890,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 2,317,365 | -133,246 | 162,725,000 | 26,595,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 2,450,611 | -105,900 | 136,130,000 | -14,475,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 2,556,511 | 223,895 | 150,605,000 | 10,881,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 2,332,616 | 186,979 | 139,724,000 | 21,864,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 2,145,637 | -465,465 | 117,860,000 | -26,090,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 2,611,102 | 151,536 | 143,950,000 | 20,456,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 2,459,566 | 228,518 | 123,494,000 | 46,367,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 2,231,048 | 106,329 | 77,127,000 | -24,839,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 2,124,719 | -372,764 | 101,966,000 | -2,130,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 2,497,483 | 571,172 | 104,096,000 | 28,508,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 1,926,311 | -898,344 | 75,588,000 | -35,449,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 2,824,655 | 840,634 | 111,037,000 | 53,023,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 1,984,021 | -124,789 | 58,014,000 | -19,167,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 2,108,810 | -508,875 | 77,181,000 | -20,773,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 2,617,685 | -602,461 | 97,954,000 | -43,539,000 | $37.42 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 3,220,146 | -634,360 | 141,493,000 | -8,872,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 3,854,506 | 323,148 | 150,365,000 | 15,433,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 3,531,358 | 71,434 | 134,932,000 | 17,330,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 3,459,924 | -226,727 | 117,602,000 | 1,030,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 3,686,651 | -342,248 | 116,572,000 | -21,660,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 4,028,899 | 177,972 | 138,232,000 | 19,085,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 3,850,927 | 3,850,927 | 119,147,000 | 119,147,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 1,318,739 | 1,318,739 | 41,473,000 | 41,473,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 1,111,054 | -9,328 | 31,443,000 | 3,231,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 1,120,382 | 1,112,982 | 28,212,000 | 28,014,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 7,400 | -6,693 | 198,000 | -179,000 | $26.76 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 14,093 | 10,618 | 377,000 | 289,000 | $26.75 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 3,475 | 15 | 88,000 | 5,000 | $25.32 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 3,460 | 12 | 83,000 | 6,000 | $23.99 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 3,448 | 333 | 77,000 | 8,000 | $22.33 |
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