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DEUTSCHE BANK AG\
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 1,685,159 | -72,195 | 96,694,423,000 | 9,318,781,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 1,757,354 | -291,241 | 87,375,642,000 | 87,279,995,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 2,048,595 | -168,461 | 95,647,000 | -16,535,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 2,217,056 | 353,193 | 112,182,000 | 17,123,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 1,863,863 | 148,404 | 95,059,000 | -25,399,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 1,715,459 | -570,808 | 120,458,000 | -6,544,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 2,286,267 | 140,416 | 127,002,000 | -1,535,000 | $55.55 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 2,145,851 | 275,169 | 128,537,000 | 25,781,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 1,870,682 | -47,753 | 102,756,000 | -3,006,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 1,918,435 | 211,443 | 105,762,000 | 20,054,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 1,706,992 | 46,906 | 85,708,000 | 28,318,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 1,660,086 | 387,258 | 57,390,000 | -3,689,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 1,272,828 | -29,691 | 61,079,000 | 6,794,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 1,302,519 | -190,951 | 54,285,000 | -4,314,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 1,493,470 | -357,430 | 58,599,000 | -14,156,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 1,850,900 | 202,589 | 72,755,000 | 24,566,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 1,648,311 | 357,944 | 48,189,000 | 967,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 1,520,430 | -132,430 | 55,648,000 | -6,201,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 1,652,860 | -1,055,051 | 61,849,000 | -47,654,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 2,707,911 | 861,628 | 109,503,000 | 28,381,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 1,846,283 | -221,155 | 81,122,000 | 475,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 2,067,438 | 411,320 | 80,647,000 | 17,370,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 1,656,118 | -6,371 | 63,277,000 | 6,772,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 1,662,489 | -298,653 | 56,505,000 | -5,503,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 1,961,142 | -467,853 | 62,008,000 | -21,326,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 2,428,995 | 505,876 | 83,334,000 | 23,836,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 1,923,119 | -47,539 | 59,498,000 | -2,475,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 1,970,658 | -2,298,215 | 61,973,000 | -45,516,000 | $31.45 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 4,268,873 | 3,013,184 | 107,489,000 | 74,002,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 1,255,689 | 762,397 | 33,487,000 | 25,271,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 813,421 | 320,129 | 21,715,000 | 13,499,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 1,394,519 | 901,227 | 35,140,000 | 26,924,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 1,109,392 | 616,100 | 26,534,000 | 18,318,000 | $23.92 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 1,041,106 | 547,814 | 23,110,000 | 14,894,000 | $22.20 |
| 03/31/2014 | MASCO CORP /DE/ | MAS | 758,664 | 265,372 | 16,847,000 | 8,631,000 | $22.21 |
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