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FAYEZ SAROFIM & CO
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 26,895 | 1,550 | 1,543,235,000 | 283,082,000 | $57,380.00 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 25,345 | 2,536 | 1,260,153,000 | 1,259,088,000 | $49,719.98 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 22,809 | 200 | 1,065,000 | -79,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 22,609 | -1,039 | 1,144,000 | -62,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 23,648 | 13,238 | 1,206,000 | 475,000 | $51.00 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 10,410 | 943 | 731,000 | 205,000 | $70.22 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 9,467 | 9,467 | 526,000 | 526,000 | $55.56 |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 0 | -12,000 | 0 | -414,360 | |
| 09/30/2004 | MASCO CORP /DE/ | MAS | 12,000 | 12,000 | 414,360 | 414,360 | $34.53 |
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