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COLUMBUS CIRCLE INVESTORS
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 0 | -185,490 | 0 | -10,226,000 | |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 185,490 | -48,245 | 10,226,000 | -1,510,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 233,735 | -320,248 | 11,736,000 | -7,415,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 553,983 | -244,903 | 19,151,000 | -19,188,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 798,886 | 67,132 | 38,339,000 | 7,839,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 731,754 | 731,754 | 30,500,000 | 30,500,000 | $41.68 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 0 | -386,700 | 0 | -15,085,000 | |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 386,700 | -1,167,542 | 15,085,000 | -44,303,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 1,554,242 | -1,327,624 | 59,388,000 | -31,737,000 | $38.21 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 2,881,866 | -1,588,737 | 91,125,000 | -62,261,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 4,470,603 | -440,162 | 153,386,000 | 1,447,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 4,910,765 | -412,198 | 151,939,000 | -15,468,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 5,322,963 | 1,393,213 | 167,407,000 | 101,937,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 4,640,301 | -894,040 | 131,321,000 | 13,550,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 3,042,829 | -2,491,512 | 76,618,000 | -41,153,000 | $25.18 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 0 | -5,966,263 | 0 | -142,713,000 | |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 5,966,263 | 431,922 | 142,713,000 | 24,942,000 | $23.92 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 6,069,075 | 534,734 | 134,733,000 | 16,962,000 | $22.20 |
| 03/31/2014 | MASCO CORP /DE/ | MAS | 5,689,478 | 155,137 | 126,363,000 | 8,592,000 | $22.21 |
| 12/31/2013 | MASCO CORP /DE/ | MAS | 5,496,140 | -38,201 | 125,147,000 | 7,376,000 | $22.77 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 5,534,341 | 1,604,591 | 117,771,000 | 52,301,000 | $21.28 |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 5,194,588 | 1,264,838 | 101,243,000 | 35,773,000 | $19.49 |
| 03/31/2013 | MASCO CORP /DE/ | MAS | 4,725,132 | 795,382 | 95,684,000 | 30,214,000 | $20.25 |
| 12/31/2012 | MASCO CORP /DE/ | MAS | 3,929,750 | 1,303,076 | 65,470,000 | 25,939,000 | $16.66 |
| 09/30/2012 | MASCO CORP /DE/ | MAS | 2,626,674 | 43,583 | 39,531,000 | 3,704,000 | $15.05 |
| 06/30/2012 | MASCO CORP /DE/ | MAS | 2,583,091 | -267,350 | 35,827,000 | -2,283,000 | $13.87 |
| 03/31/2012 | MASCO CORP /DE/ | MAS | 2,850,441 | 2,850,441 | 38,110,000 | 38,110,000 | $13.37 |
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