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ALTRINSIC GLOBAL ADVISORS LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 308,544 | -14,237 | 17,704,255,000 | 1,655,583,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 322,781 | 1,879 | 16,048,672,000 | 1,072,176,000 | $49,720.00 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 320,902 | 94,970 | 14,976,496,000 | 14,965,947,000 | $46,670.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 225,932 | -33,553 | 10,549,000 | -2,581,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 259,485 | 50,209 | 13,130,000 | 2,457,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 209,276 | 209,276 | 10,673,000 | 10,673,000 | $51.00 |
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