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Bank of New York Mellon Corp
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 2,564,559 | -3,412 | 147,154,418,000 | 19,474,908,000 | $57,380.01 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 2,567,971 | 13,028 | 127,679,510,000 | 8,440,333,000 | $49,720.00 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 2,554,943 | 2,554,943 | 119,239,177,000 | 119,239,177,000 | $46,669.99 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 0 | -2,649,366 | 0 | -134,059,000 | |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 2,649,366 | -67,345 | 134,059,000 | -4,493,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 2,716,711 | -257,567 | 138,552,000 | -70,300,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 2,974,278 | 65,118 | 208,852,000 | 47,248,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 2,909,160 | -430,789 | 161,604,000 | -35,153,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 3,339,949 | 165,428 | 196,757,000 | 22,380,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 0 | -3,174,521 | 0 | -174,377,000 | |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 3,174,521 | -167,453 | 174,377,000 | -9,866,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 3,341,974 | 158,918 | 184,243,000 | 24,422,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 3,183,056 | 344,881 | 159,821,000 | 61,707,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 2,838,175 | 500,105 | 98,114,000 | -14,090,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 2,338,070 | -134,732 | 112,204,000 | 9,138,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 2,472,802 | 7,641 | 103,066,000 | 6,333,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 2,465,161 | 28,016 | 96,733,000 | 930,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 2,437,145 | -27,837 | 95,803,000 | 23,726,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 2,464,982 | 221,871 | 72,077,000 | -10,021,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 2,243,111 | 8,315 | 82,098,000 | -1,526,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 2,234,796 | -48,233 | 83,624,000 | -8,702,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 2,283,029 | -84,665 | 92,326,000 | -11,711,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 2,367,694 | -321,197 | 104,037,000 | -857,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 2,688,891 | -57,057 | 104,894,000 | -30,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 2,745,948 | -159,909 | 104,924,000 | 6,154,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 2,905,857 | -25,565 | 98,770,000 | 6,078,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 2,931,422 | -32,488 | 92,692,000 | -8,999,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 2,963,910 | 2,963,910 | 101,691,000 | 101,691,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 3,014,819 | -173,252 | 93,279,000 | -6,986,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 3,188,071 | -2,335 | 100,265,000 | 9,977,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 3,190,406 | -178,260 | 90,288,000 | 5,465,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 3,368,666 | -85,184 | 84,823,000 | -7,292,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 3,453,850 | -3,034,540 | 92,115,000 | -51,927,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 3,661,260 | -879,793 | 97,757,000 | -16,677,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 4,541,053 | -48,283 | 114,434,000 | 4,658,000 | $25.20 |
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