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Natixis Investment Managers International
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 1,976 | -2,353 | 113,383,000 | 113,181,000 | $57,380.06 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 4,329 | 0 | 202,000 | -17,000 | $46.66 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 4,329 | -1,938 | 219,000 | -100,000 | $50.59 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 6,267 | 2,281 | 319,000 | 40,000 | $50.90 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 3,986 | -278 | 279,000 | 43,000 | $69.99 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 4,264 | -256 | 236,000 | -30,000 | $55.35 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 4,520 | -122 | 266,000 | -12,000 | $58.85 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 4,642 | 752 | 278,000 | 65,000 | $59.89 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 3,890 | 3,890 | 213,000 | 213,000 | $54.76 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 0 | -6,043 | 0 | -221,000 | |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 6,043 | 719 | 221,000 | 22,000 | $36.57 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 5,324 | 5,324 | 199,000 | 199,000 | $37.38 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 0 | -11,577 | 0 | -452,000 | |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 11,577 | 11,577 | 452,000 | 452,000 | $39.04 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 0 | -23,942 | 0 | -821,000 | |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 23,942 | 13,706 | 821,000 | 499,000 | $34.29 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 13,677 | 3,441 | 423,000 | 101,000 | $30.93 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 10,236 | 10,236 | 322,000 | 322,000 | $31.46 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 10,683 | 10,683 | 302,000 | 302,000 | $28.27 |
| 06/30/2006 | MASCO CORP /DE/ | MAS | 0 | -2,136 | 0 | -51,520 | |
| 09/30/2003 | MASCO CORP /DE/ | MAS | 0 | -2,136 | 0 | -51,520 | |
| 06/30/2003 | MASCO CORP /DE/ | MAS | 2,136 | 2,136 | 51,520 | 51,520 | $24.12 |
| 12/31/2002 | MASCO CORP /DE/ | MAS | 0 | -2,191 | 0 | -43,000 | |
| 09/30/2002 | MASCO CORP /DE/ | MAS | 2,191 | 339 | 43,000 | -7,000 | $19.63 |
| 06/30/2002 | MASCO CORP /DE/ | MAS | 1,852 | 1,852 | 50,000 | 50,000 | $27.00 |
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