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UBS ASSET MANAGEMENT AMERICAS INC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 3,183,999 | 485,717 | 158,308,427,000 | 158,182,498,178 | $49,720.00 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 2,698,282 | -34,864 | 125,928,822 | -127,484,659,178 | $46.67 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 2,733,146 | -41,636 | 127,610,588,000 | -12,793,384,000 | $46,690.00 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 2,774,782 | 489,090 | 140,403,972,000 | 140,287,401,708 | $50,600.00 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 2,285,692 | -341,969 | 116,570,292 | -67,944,065 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 2,627,661 | 266,839 | 184,514,357 | -130,959,149,643 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 2,360,822 | -134,707 | 131,143,664,000 | -15,867,950,000 | $55,550.00 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 2,495,529 | -32,291 | 147,011,614,000 | 146,860,197,583 | $58,910.00 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 2,527,820 | 132,245 | 151,416,417 | 19,827,483 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 2,395,575 | 42,805 | 131,588,934 | 1,880,724 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 2,352,770 | 121,645 | 129,708,210 | 17,683,423 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 2,231,125 | -484,941 | 112,024,787 | 18,130,387 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 2,716,066 | -67,911 | 93,894,400 | -39,708,657 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 2,783,977 | -1,433,207 | 133,603,057 | -42,169,172 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 4,217,184 | -266,896 | 175,772,229 | -183,071 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 4,484,080 | 851,759 | 175,955,300 | 33,168,762 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 3,632,321 | -111,668 | 142,786,538 | 33,312,301 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 3,743,989 | -777,028 | 109,474,237 | -55,994,985 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 4,521,017 | 261,773 | 165,469,222 | 6,088,312 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 4,259,244 | 1,461,096 | 159,380,910 | 46,223,804 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 2,798,148 | 287,549 | 113,157,106 | 2,841,386 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 2,510,599 | -214,586 | 110,315,720 | 4,006,253 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 2,725,185 | 10,201 | 106,309,467 | 2,569,928 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 2,714,984 | -47,677 | 103,739,539 | 9,836,692 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 2,762,661 | 2,762,362 | 93,902,847 | 93,893,847 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 299 | -2,476,851 | 9,000 | -84,982,000 | $30.10 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 2,477,150 | 2,477,150 | 84,991,000 | 84,991,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 803,188 | 803,188 | 24,851,000 | 24,851,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 795,600 | -22,756 | 25,021,000 | 1,861,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 818,356 | -210,407 | 23,160,000 | 2,327,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 985,877 | -42,886 | 24,825,000 | 3,992,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 1,105,985 | 77,222 | 29,496,000 | 8,663,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 1,116,972 | 88,209 | 29,824,000 | 8,991,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 1,201,207 | 172,444 | 30,270,000 | 9,437,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 1,232,604 | 203,841 | 29,485,000 | 8,652,000 | $23.92 |
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