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MORGAN STANLEY
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 2,036,834 | -101,820 | 116,873,751,000 | 17,062,704,000 | $57,380.11 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 2,138,654 | -1,928 | 99,811,047,000 | 99,711,103,000 | $46,670.03 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 2,140,582 | -61,227 | 99,944,000 | -11,468,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 2,201,809 | 1,352,169 | 111,412,000 | 68,079,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 849,640 | -570,628 | 43,333,000 | -56,399,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 1,420,268 | 176,451 | 99,732,000 | 30,638,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 1,243,817 | 307,688 | 69,094,000 | 13,946,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 936,129 | 99,681 | 55,148,000 | 5,045,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 836,448 | -215,096 | 50,103,000 | -7,658,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 1,051,544 | -299,123 | 57,761,000 | -16,702,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 1,350,667 | 816,792 | 74,463,000 | 47,658,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 533,875 | 39,699 | 26,805,000 | 9,723,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 494,176 | 11,522 | 17,082,000 | -6,081,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 482,654 | -80,821 | 23,163,000 | -321,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 563,475 | 203,399 | 23,484,000 | 9,353,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 360,076 | -58,061 | 14,131,000 | -2,306,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 418,137 | -552,764 | 16,437,000 | -11,952,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 970,901 | -663,266 | 28,389,000 | -31,420,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 1,634,167 | 820,106 | 59,809,000 | 29,345,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 814,061 | -356,372 | 30,464,000 | -16,868,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 1,170,433 | -792,047 | 47,332,000 | -38,898,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 1,962,480 | 364,700 | 86,230,000 | 23,899,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 1,597,780 | -181,448 | 62,331,000 | 62,270,523 | $39.01 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 1,779,228 | 618,256 | 60,477 | -36,648,523 | $0.03 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 1,160,972 | -2,244,046 | 36,709,000 | -80,118,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 3,405,018 | 3,405,018 | 116,827,000 | 116,827,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 1,893,840 | 1,893,840 | 58,595,000 | 58,595,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 1,984,642 | 1,984,642 | 62,417,000 | 62,417,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 4,504,388 | 4,504,388 | 127,474,000 | 127,474,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 1,940,171 | 1,940,171 | 48,854,000 | 48,854,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 1,916,080 | 1,916,080 | 51,101,000 | 51,101,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 2,285,620 | 2,285,620 | 61,025,000 | 61,025,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 2,523,373 | 2,523,373 | 63,589,000 | 63,589,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 1,994,591 | 1,994,591 | 47,710,000 | 47,710,000 | $23.92 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 1,580,915 | 1,580,915 | 35,095,000 | 35,095,000 | $22.20 |
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