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VICUS CAPITAL
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 4,265 | 4,265 | 244,713,000 | 244,713,000 | $57,377.02 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 0 | -4,211 | 0 | -213,000 | |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 4,211 | 1 | 213,000 | -2,000 | $50.58 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 4,210 | 0 | 215,000 | -53,000 | $51.07 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 4,210 | 0 | 268,000 | 34,000 | $63.66 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 4,210 | 50 | 234,000 | -11,000 | $55.58 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 4,160 | 0 | 245,000 | -4,000 | $58.89 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 4,160 | 0 | 249,000 | 20,000 | $59.86 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 4,160 | 0 | 229,000 | 0 | $55.05 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 4,160 | 0 | 229,000 | 20,000 | $55.05 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 4,160 | 4,160 | 209,000 | 209,000 | $50.24 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 0 | -4,260 | 0 | -204,000 | |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 4,260 | 4,260 | 204,000 | 204,000 | $47.89 |
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