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Alyeska Investment Group, L.P.
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 26,377 | -540,680 | 1,513,512,000 | -26,680,562,000 | $57,379.99 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 567,057 | 567,057 | 28,194,074,000 | 28,194,074,000 | $49,720.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 0 | -489,937 | 0 | -24,791,000 | |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 489,937 | 489,937 | 24,791,000 | 24,791,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 0 | -269,819 | 0 | -18,947,000 | |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 269,819 | 269,819 | 18,947,000 | 18,947,000 | $70.22 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 0 | -668,746 | 0 | -33,578,000 | |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 668,746 | 668,746 | 33,578,000 | 33,578,000 | $50.21 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 0 | -8,741 | 0 | -344,000 | |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 8,741 | -85,700 | 344,000 | -2,417,000 | $39.35 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 94,441 | -2,641,884 | 2,761,000 | -97,388,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 2,736,325 | -1,473,495 | 100,149,000 | -57,382,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 4,209,820 | 1,888,972 | 157,531,000 | 55,553,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 0 | -2,320,848 | 0 | -101,978,000 | |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 2,320,848 | -493,572 | 101,978,000 | -7,813,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 2,814,420 | 824,665 | 109,791,000 | 33,762,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 1,989,755 | 346,368 | 76,029,000 | 20,170,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 1,643,387 | 798,432 | 55,859,000 | 29,142,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 844,955 | 757,700 | 26,717,000 | 23,723,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 87,255 | 87,255 | 2,994,000 | 2,994,000 | $34.31 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 0 | -86,913 | 0 | -2,079,000 | |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 86,913 | 86,913 | 2,079,000 | 2,079,000 | $23.92 |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 1,043,778 | 1,043,778 | 23,172,000 | 23,172,000 | $22.20 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 0 | -263,505 | 0 | -5,136,000 | |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 0 | -1,009,341 | 0 | -20,439,000 | |
| 03/31/2013 | MASCO CORP /DE/ | MAS | 0 | -1,014,300 | 0 | -16,898,000 | |
| 12/31/2012 | MASCO CORP /DE/ | MAS | 1,014,300 | 1,014,300 | 16,898,000 | 16,898,000 | $16.66 |
| 12/31/2010 | MASCO CORP /DE/ | MAS | 0 | -1,400,205 | 0 | -15,416,000 | |
| 09/30/2010 | MASCO CORP /DE/ | MAS | 1,400,205 | 1,400,205 | 15,416,000 | 15,416,000 | $11.01 |
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