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BlackRock Inc.
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 16,070,320 | -586,392 | 922,114,983,000 | 93,943,262,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 16,656,712 | -143,521 | 828,171,721,000 | 827,387,319,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 16,800,233 | -1,682,783 | 784,402,000 | -150,838,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 18,483,016 | -1,361,294 | 935,240,000 | -76,819,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 19,844,310 | -3,927,414 | 1,012,059,000 | -657,191,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 23,771,724 | 360,364 | 1,669,250,000 | 368,751,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 23,411,360 | 3,268,768 | 1,300,499,000 | 113,899,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 20,142,592 | 53,439 | 1,186,600,000 | -16,742,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 20,089,153 | 303,715 | 1,203,342,000 | 116,529,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 19,785,438 | -34,501 | 1,086,813,000 | -5,863,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 19,819,939 | 432,505 | 1,092,676,000 | 119,231,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 19,387,434 | -1,733,124 | 973,445,000 | 243,306,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 21,120,558 | -1,533,475 | 730,139,000 | -357,029,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 22,654,033 | -142,918 | 1,087,168,000 | 136,993,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 22,796,951 | 22,148 | 950,175,000 | 949,281,318 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 22,774,803 | -3,675,107 | 893,682 | -1,038,850,318 | $0.04 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 26,449,910 | 720,806 | 1,039,744,000 | 287,425,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 25,729,104 | 3,573,503 | 752,319,000 | -58,577,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 22,155,601 | -4,910 | 810,896,000 | -18,350,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 22,160,511 | -903,822 | 829,246,000 | -103,476,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 23,064,333 | -467,954 | 932,722,000 | -101,284,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 23,532,287 | -7,713,645 | 1,034,006,000 | -184,899,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 31,245,932 | 587,820 | 1,218,905,000 | 47,458,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 30,658,112 | 2,763,057 | 1,171,447,000 | 223,298,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 27,895,055 | 26,019,679 | 948,149,000 | 888,850,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 1,875,376 | -21,092 | 59,299,000 | -5,769,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 1,896,468 | 1,896,468 | 65,068,000 | 65,068,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 1,926,846 | 483,041 | 59,616,000 | 14,209,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 1,443,805 | -250,690 | 45,407,000 | -2,547,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 1,694,495 | 724,316 | 47,954,000 | 23,524,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 970,179 | 65,876 | 24,430,000 | 312,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 904,303 | 120,490 | 24,118,000 | 3,190,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 783,813 | -6,126 | 20,928,000 | 1,021,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 789,939 | 16,091 | 19,907,000 | 1,397,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 773,848 | 34,297 | 18,510,000 | 2,092,000 | $23.92 |
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