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NBW CAPITAL LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 100,404 | 28,058 | 5,761,182,000 | 2,164,139,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 72,346 | -19,560 | 3,597,043,000 | 3,592,393,000 | $49,720.00 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 91,906 | 8,444 | 4,650,000 | 393,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 83,462 | -16,239 | 4,257,000 | -2,744,000 | $51.01 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 99,701 | 1,301 | 7,001,000 | 1,535,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 98,400 | 1,197 | 5,466,000 | -260,000 | $55.55 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 97,203 | 3,016 | 5,726,000 | 84,000 | $58.91 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 94,187 | 1,570 | 5,642,000 | 555,000 | $59.90 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 92,617 | -110 | 5,087,000 | -25,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 92,727 | -1,182 | 5,112,000 | 397,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 93,909 | -1,792 | 4,715,000 | 1,407,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 95,701 | -3,149 | 3,308,000 | -1,436,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 98,850 | -3,043 | 4,744,000 | 497,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 101,893 | -2,817 | 4,247,000 | 138,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 104,710 | 261 | 4,109,000 | 3,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 104,449 | 10,190 | 4,106,000 | 1,350,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 94,259 | -4,427 | 2,756,000 | -856,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 98,686 | 10,283 | 3,612,000 | 304,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 88,403 | 361 | 3,308,000 | -252,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 88,042 | -15,155 | 3,560,000 | 3,555,466 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 103,197 | -309 | 4,534 | -4,033,466 | $0.04 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 103,506 | -380 | 4,038,000 | 69,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 103,886 | -813 | 3,969,000 | 410,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 104,699 | 12,674 | 3,559,000 | 649,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 92,025 | -1,533 | 2,910,000 | -300,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 93,558 | 93,558 | 3,210,000 | 3,210,000 | $34.31 |
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