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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 0 | -2,503,591 | 0 | -98,416,000 | |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 2,503,591 | -3,213,919 | 98,416,000 | -68,764,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 5,717,510 | 816,091 | 167,180,000 | -12,212,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 4,901,419 | 1,801,055 | 179,392,000 | 63,376,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 3,100,364 | 3,084,214 | 116,016,000 | 115,363,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 16,150 | 16,150 | 653,000 | 653,000 | $40.43 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 0 | -160 | 0 | -5,000 | |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 160 | -3,394,918 | 5,000 | -116,480,000 | $31.25 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 3,395,078 | -3,431,840 | 116,485,000 | -94,740,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 6,826,918 | -6,023,205 | 211,225,000 | -192,911,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 12,850,123 | -89,000 | 404,136,000 | 37,959,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 12,939,123 | -6,195,520 | 366,177,000 | -115,633,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 19,134,643 | 19,134,643 | 481,810,000 | 481,810,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 17,121,148 | 17,121,148 | 456,621,000 | 456,621,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 14,838,313 | 14,838,313 | 396,183,000 | 396,183,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 11,052,010 | 11,052,010 | 278,511,000 | 278,511,000 | $25.20 |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 2,238,680 | 2,238,680 | 53,549,000 | 53,549,000 | $23.92 |
| 06/30/2001 | MASCO CORP /DE/ | MAS | 0 | -6,944,100 | 0 | -167,631,000 | |
| 03/31/2001 | MASCO CORP /DE/ | MAS | 6,944,100 | 6,338,500 | 167,631,000 | 152,075,000 | $24.14 |
| 12/31/2000 | MASCO CORP /DE/ | MAS | 605,600 | 605,600 | 15,556,000 | 15,556,000 | $25.69 |
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