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SRB CORP
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 8,515 | 1,633 | 488,590,000 | 146,417,000 | $57,379.92 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 6,882 | -2,304 | 342,173,000 | 341,745,000 | $49,719.99 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 9,186 | 1,298 | 428,000 | 60,000 | $46.59 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 7,888 | 7,888 | 368,000 | 368,000 | $46.65 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 0 | -27,919 | 0 | -1,672,000 | |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 27,919 | 13,778 | 1,672,000 | 895,000 | $59.89 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 14,141 | 14,141 | 777,000 | 777,000 | $54.95 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 0 | -10,794 | 0 | -542,000 | |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 10,794 | -781 | 542,000 | 142,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 11,575 | 0 | 400,000 | -155,000 | $34.56 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 11,575 | 0 | 555,000 | 73,000 | $47.95 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 11,575 | -1,466 | 482,000 | -29,000 | $41.64 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 13,041 | -6,027 | 511,000 | -239,000 | $39.18 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 19,068 | 676 | 750,000 | 212,000 | $39.33 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 18,392 | 18,392 | 538,000 | 538,000 | $29.25 |
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