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Campbell & CO Investment Adviser LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 33,745 | 28,764 | 1,936,288,000 | 1,688,633,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 4,981 | 4,981 | 247,655,000 | 247,655,000 | $49,719.94 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 0 | -20,413 | 0 | -1,203,000 | |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 20,413 | 8,900 | 1,203,000 | 571,000 | $58.93 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 11,513 | -9,500 | 632,000 | -526,000 | $54.89 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 21,013 | 21,013 | 1,158,000 | 1,158,000 | $55.11 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 0 | -11,593 | 0 | -455,000 | |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 11,593 | 11,593 | 455,000 | 455,000 | $39.25 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 0 | -7,734 | 0 | -289,000 | |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 7,734 | 7,734 | 289,000 | 289,000 | $37.37 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 0 | -6,788 | 0 | -298,000 | |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 6,788 | -4,955 | 298,000 | -160,000 | $43.90 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 11,743 | 11,743 | 458,000 | 458,000 | $39.00 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 0 | -53,973 | 0 | -1,092,950 | |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 0 | -53,973 | 0 | -1,092,950 | |
| 03/31/2013 | MASCO CORP /DE/ | MAS | 53,973 | 53,973 | 1,092,950 | 1,092,950 | $20.25 |
| 09/30/2011 | MASCO CORP /DE/ | MAS | 0 | -52,659 | 0 | -633,000 | |
| 06/30/2011 | MASCO CORP /DE/ | MAS | 52,659 | 11,084 | 633,000 | -12,000 | $12.02 |
| 03/31/2010 | MASCO CORP /DE/ | MAS | 41,575 | 41,575 | 645,000 | 645,000 | $15.51 |
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