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NORTHERN TRUST CORP
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 3,789,514 | -209,758 | 217,442,313,000 | 18,598,509,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 3,999,272 | -97,762 | 198,843,804,000 | 198,652,514,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 4,097,034 | -153,101 | 191,290,000 | -23,767,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 4,250,135 | 36,232 | 215,057,000 | 147,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 4,213,903 | -62,702 | 214,910,000 | -85,394,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 4,276,605 | -84,182 | 300,304,000 | 58,062,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 4,360,787 | -2,313,793 | 242,242,000 | -150,957,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 6,674,580 | -433,526 | 393,199,000 | 2,751,000 | $58.91 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 7,108,106 | 39,715 | 390,448,000 | 767,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 7,068,391 | -424,689 | 389,681,000 | 130,645,000 | $55.13 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 7,493,080 | -18,937 | 259,036,000 | -101,465,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 7,512,017 | -46,330 | 360,501,000 | 45,469,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 7,558,347 | 234,173 | 315,032,000 | 27,631,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 7,324,174 | 10,066 | 287,401,000 | -116,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 7,314,108 | 24,690 | 287,517,000 | 74,374,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 7,289,418 | -320,051 | 213,143,000 | -65,363,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 7,609,469 | -262,909 | 278,506,000 | -16,079,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 7,872,378 | -10,729 | 294,585,000 | -24,208,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 7,883,107 | -189,445 | 318,793,000 | -35,915,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 8,072,552 | -47,733 | 354,708,000 | 37,935,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 8,120,285 | -126,141 | 316,773,000 | 1,677,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 8,246,426 | 1,963,938 | 315,096,000 | 101,554,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 6,282,488 | 6,282,488 | 213,542,000 | 213,542,000 | $33.99 |
| 09/30/2009 | MASCO CORP /DE/ | MAS | 0 | -9,649,323 | 0 | -299,128,000 | |
| 03/31/2009 | MASCO CORP /DE/ | MAS | 0 | -9,649,323 | 0 | -299,128,000 | |
| 09/30/1999 | MASCO CORP /DE/ | MAS | 9,649,323 | 214,123 | 299,128,000 | 26,688,000 | $31.00 |
| 06/30/1999 | MASCO CORP /DE/ | MAS | 9,435,200 | 199,811 | 272,440,000 | 11,540,000 | $28.87 |
| 03/31/1999 | MASCO CORP /DE/ | MAS | 9,235,389 | 9,235,389 | 260,900,000 | 260,900,000 | $28.25 |
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