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GLENMEDE TRUST CO NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 143,022 | 276 | 13,079,853,000 | 122,800,000 | $91,453.43 |
| 03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 142,746 | 1,760 | 12,957,053,000 | 1,592,173,000 | $90,769.99 |
| 12/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 140,986 | -17,051 | 11,364,880,000 | 11,353,615,000 | $80,609.99 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 158,037 | -18,728 | 11,265,000 | -2,315,000 | $71.28 |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 176,765 | -18,515 | 13,580,000 | -3,787,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 195,280 | -1,486 | 17,367,000 | -5,840,000 | $88.93 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 196,766 | -1,657 | 23,207,000 | 2,150,000 | $117.94 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 198,423 | -2,088 | 21,057,000 | -1,357,000 | $106.12 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 200,511 | -476 | 22,414,000 | -746,000 | $111.78 |
| 03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 200,987 | -53,334 | 23,160,000 | -1,849,000 | $115.23 |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 254,321 | -19,688 | 25,009,000 | -1,952,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 274,009 | -42,705 | 26,961,000 | 2,329,000 | $98.39 |
| 06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 316,714 | -87,037 | 24,632,000 | -4,522,000 | $77.77 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 403,751 | 0 | 29,154,000 | 0 | $72.21 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 403,751 | -53,052 | 29,154,000 | 2,661,000 | $72.21 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 456,803 | -64,065 | 26,493,000 | -946,000 | $58.00 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 520,868 | -99,842 | 27,439,000 | -3,527,000 | $52.68 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 620,710 | 114,095 | 30,966,000 | 8,256,000 | $49.89 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 506,615 | -104,208 | 22,710,000 | -16,443,000 | $44.83 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 610,823 | 472 | 39,153,000 | -4,700,000 | $64.10 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 610,351 | 34,793 | 43,853,000 | 1,177,000 | $71.85 |
| 03/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 575,558 | 0 | 42,676,000 | 0 | $74.15 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 575,558 | -8,862 | 42,676,000 | 2,236,000 | $74.15 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 584,420 | 111,366 | 40,440,000 | 3,008,000 | $69.20 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 473,054 | 0 | 37,432,000 | 37,394,568 | $79.13 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 473,054 | 473,054 | 37,432 | 37,432 | $0.08 |
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