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HENNESSY ADVISORS INC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 49,800 | 49,800 | 2,857,524,000 | 2,857,524,000 | $57,380.00 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 0 | -50,400 | 0 | -2,768,000 | |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 50,400 | -2,000 | 2,768,000 | -121,000 | $54.92 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 52,400 | -800 | 2,889,000 | 218,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 53,200 | -2,300 | 2,671,000 | 752,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 55,500 | -8,000 | 1,919,000 | -1,128,000 | $34.58 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 63,500 | -5,300 | 3,047,000 | 179,000 | $47.98 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 68,800 | -1,800 | 2,868,000 | 98,000 | $41.69 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 70,600 | -700 | 2,770,000 | -33,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 71,300 | 71,300 | 2,803,000 | 2,803,000 | $39.31 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 0 | -720,100 | 0 | -19,205,000 | |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 0 | -1,258,300 | 0 | -31,684,000 | |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 1,258,300 | 538,200 | 31,684,000 | 12,479,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 720,100 | 150,900 | 19,205,000 | 4,007,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 569,200 | 98,700 | 15,198,000 | 3,341,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 470,500 | 470,500 | 11,857,000 | 11,857,000 | $25.20 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 0 | -373,900 | 0 | -7,287,000 | |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 373,900 | 5,200 | 7,287,000 | -179,000 | $19.49 |
| 03/31/2013 | MASCO CORP /DE/ | MAS | 368,700 | 25,100 | 7,466,000 | 1,742,000 | $20.25 |
| 12/31/2012 | MASCO CORP /DE/ | MAS | 343,600 | 343,600 | 5,724,000 | 5,724,000 | $16.66 |
| 12/31/2009 | MASCO CORP /DE/ | MAS | 0 | -171,700 | 0 | -2,218,000 | |
| 09/30/2009 | MASCO CORP /DE/ | MAS | 171,700 | 16,100 | 2,218,000 | 727,000 | $12.92 |
| 06/30/2009 | MASCO CORP /DE/ | MAS | 155,600 | 6,600 | 1,491,000 | 451,000 | $9.58 |
| 03/31/2009 | MASCO CORP /DE/ | MAS | 149,000 | -9,000 | 1,040,000 | -719,000 | $6.98 |
| 12/31/2008 | MASCO CORP /DE/ | MAS | 158,000 | 5,000 | 1,759,000 | -986,000 | $11.13 |
| 09/30/2008 | MASCO CORP /DE/ | MAS | 153,000 | 153,000 | 2,745,000 | 2,745,000 | $17.94 |
| 06/30/2008 | MASCO CORP /DE/ | MAS | 157,800 | 157,800 | 2,482,000 | 2,482,000 | $15.73 |
| 03/31/2008 | MASCO CORP /DE/ | MAS | 0 | -157,800 | 0 | -3,410,000 | |
| 12/31/2007 | MASCO CORP /DE/ | MAS | 0 | -124,600 | 0 | -2,887,000 | |
| 09/30/2007 | MASCO CORP /DE/ | MAS | 124,600 | -4,700 | 2,887,000 | -794,000 | $23.17 |
| 06/30/2007 | MASCO CORP /DE/ | MAS | 129,300 | -15,600 | 3,681,000 | -289,000 | $28.47 |
| 03/31/2007 | MASCO CORP /DE/ | MAS | 144,900 | -19,800 | 3,970,000 | -950,000 | $27.40 |
| 12/31/2006 | MASCO CORP /DE/ | MAS | 164,700 | 164,700 | 4,920,000 | 4,920,000 | $29.87 |
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