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STATE STREET CORP
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 9,467,872 | 199,858 | 543,266,495,000 | 110,728,282,000 | $57,380.00 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 9,268,014 | -200,464 | 432,538,213,000 | 432,096,130,000 | $46,670.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 9,468,478 | -428,101 | 442,083,000 | -58,684,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 9,896,579 | -709,046 | 500,767,000 | -40,120,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 10,605,625 | -896,814 | 540,887,000 | -266,814,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 11,502,439 | 221,519 | 807,701,000 | 181,046,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 11,280,920 | -533,167 | 626,655,000 | -69,313,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 11,814,087 | -431,516 | 695,968,000 | -37,544,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 12,245,603 | 16,448 | 733,512,000 | 61,765,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 12,229,155 | -43,500 | 671,747,000 | -4,844,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 12,272,655 | 364,660 | 676,591,000 | 78,691,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 11,907,995 | -644,331 | 597,900,000 | 163,966,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 12,552,326 | -184,151 | 433,934,000 | -177,290,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 12,736,477 | 36,079 | 611,224,000 | 81,871,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 12,700,398 | -281,907 | 529,353,000 | 19,927,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 12,982,305 | -17,135 | 509,426,000 | -1,582,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 12,999,440 | 246,871 | 511,008,000 | 138,123,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 12,752,569 | -434,366 | 372,885,000 | -109,763,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 13,186,935 | 10,499 | 482,648,000 | -10,406,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 13,176,436 | -1,660,307 | 493,054,000 | -158,870,000 | $37.42 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 14,836,743 | 103,046 | 651,924,000 | 77,167,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 14,733,697 | -183,711 | 574,757,000 | 4,771,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 14,917,408 | -715,352 | 569,986,000 | 38,621,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 15,632,760 | -408,978 | 531,365,000 | 24,129,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 16,041,738 | 808,972 | 507,236,000 | -15,405,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 15,232,766 | -1,818 | 522,641,000 | 51,284,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 15,234,584 | -289,706 | 471,357,000 | -16,869,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 15,524,290 | 80,620 | 488,226,000 | 99,354,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 15,709,397 | 265,727 | 444,572,000 | 55,700,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 15,443,670 | -9,790 | 388,872,000 | -23,271,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 15,453,460 | -1,247,924 | 412,143,000 | -33,794,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 16,701,384 | -454,373 | 445,937,000 | 13,613,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 17,155,757 | -593,229 | 432,324,000 | 7,774,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 17,748,986 | -20,322 | 424,550,000 | 30,070,000 | $23.92 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 17,769,308 | 112,393 | 394,480,000 | 2,313,000 | $22.20 |
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