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Boston Partners
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 8,661,750 | -48,436 | 497,427,739,000 | 63,595,944,000 | $57,428.09 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 8,710,186 | -1,339,845 | 433,831,795,000 | -37,403,937,000 | $49,807.41 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 10,050,031 | 1,786,398 | 471,235,732,000 | 470,850,450,000 | $46,888.98 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 8,263,633 | 3,936,601 | 385,282,000 | 166,282,000 | $46.62 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 4,327,032 | 514,528 | 219,000,000 | 24,567,000 | $50.61 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 3,812,504 | 573,854 | 194,433,000 | -32,969,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 3,238,650 | -79,525 | 227,402,000 | 43,062,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 3,318,175 | 102,311 | 184,340,000 | -5,102,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 3,215,864 | 77,429 | 189,442,000 | 1,396,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 3,138,435 | -337,912 | 188,046,000 | -2,909,000 | $59.92 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 3,476,347 | 41,583 | 190,955,000 | 1,596,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 3,434,764 | -1,289 | 189,359,000 | 16,835,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 3,436,053 | -134,338 | 172,524,000 | 49,119,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 3,570,391 | 511,420 | 123,405,000 | -23,399,000 | $34.56 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 3,058,971 | 1,850 | 146,804,000 | 19,317,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 3,057,121 | -1,395,806 | 127,487,000 | -47,241,000 | $41.70 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 4,452,927 | -676,260 | 174,728,000 | -26,900,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 5,129,187 | -3,340,426 | 201,628,000 | -46,023,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 8,469,613 | -1,632,790 | 247,651,000 | -122,097,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 10,102,403 | 1,072,964 | 369,748,000 | 31,867,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 9,029,439 | -225,585 | 337,881,000 | -36,392,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 9,255,024 | 46,458 | 374,273,000 | -30,352,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 9,208,566 | -3,647,724 | 404,625,000 | -96,899,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 12,856,290 | -746,360 | 501,524,000 | -18,233,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 13,602,650 | 4,714,941 | 519,757,000 | 217,664,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 8,887,709 | 611,363 | 302,093,000 | 40,395,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 8,276,346 | -1,288,192 | 261,698,000 | -66,461,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 9,564,538 | 9,564,538 | 328,159,000 | 328,159,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 11,648,812 | 661,151 | 360,414,000 | 14,852,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 10,987,661 | 10,987,661 | 345,562,000 | 345,562,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 10,105,323 | -17,380 | 285,981,000 | 31,091,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 10,122,703 | 10,122,703 | 254,890,000 | 254,890,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 9,722,946 | 9,722,946 | 259,311,000 | 259,311,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 8,376,131 | 8,376,131 | 223,643,000 | 223,643,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 7,411,900 | 7,411,900 | 186,780,000 | 186,780,000 | $25.20 |
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