Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GHL Greenhill & CO Inc Financial Services	Q1 2021 Filed on May 14, 2021	5,306	$11.35 - $18.68 $60.2K - $99.1K
GEF Greif, Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,122	$45.16 - $60.17 $638K - $850K
GFF Griffon Corp Industrials	Q1 2021 Filed on May 14, 2021	16,743	$20.36 - $27.92 $341K - $467K
GPI Group 1 Automotive Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,420	$124.44 - $173.71 $799K - $1.12M
GES Guess Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	13,998	$21.67 - $27.66 $303K - $387K
HAE Haemonetics Corp Healthcare	Q1 2021 Filed on May 14, 2021	27,118	$111.01 - $139.48 $3.01M - $3.78M
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	44,073	$39.64 - $45.21 $1.75M - $1.99M
HAL Halliburton CO Energy	Q1 2021 Filed on May 14, 2021	121,947	$17.28 - $24.36 $2.11M - $2.97M
HWC Hancock Whitney Corp Financial Services	Q1 2021 Filed on May 14, 2021	46,151	$33.45 - $45.2 $1.54M - $2.09M
HBI Hanesbrands Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	48,050	$14.4 - $20.88 $692K - $1M
HAFC Hanmi Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	11,456	$11.23 - $21.64 $129K - $248K
THG Hanover Insurance Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	19,895	$112.47 - $133.12 $2.24M - $2.65M
HOG Harley Davidson, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	81,862	$32.06 - $42.57 $2.62M - $3.48M
HLIT Harmonic Inc Technology	Q1 2021 Filed on May 14, 2021	36,451	$7.27 - $8.45 $265K - $308K
HSC Harsco Corp Industrials	Q1 2021 Filed on May 14, 2021	29,428	$16.29 - $21.77 $479K - $641K
HIG Hartford Financial Services Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	49,430	$47.97 - $69.17 $2.37M - $3.42M
HAS Hasbro, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	17,580	$89.43 - $99.25 $1.57M - $1.74M
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,228	$27.94 - $39.41 $174K - $245K
HE Hawaiian Electric Industries Inc Utilities	Q1 2021 Filed on May 14, 2021	58,310	$33.06 - $44.69 $1.93M - $2.61M
HA Hawaiian Holdings Inc Industrials	Q1 2021 Filed on May 14, 2021	17,155	$17.02 - $29.06 $292K - $499K
HWKN Hawkins Inc Basic Materials	Q1 2021 Filed on May 14, 2021	3,542	$25.02 - $38.91 $88.6K - $138K
HAYN Haynes International Inc Industrials	Q1 2021 Filed on May 14, 2021	4,707	$22.58 - $32.95 $106K - $155K
HCA Hca Healthcare, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	36,409	$157.02 - $191.82 $5.72M - $6.98M
HCI Hci Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	2,292	$51.75 - $77.82 $119K - $178K
HR Healthcare Realty Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	72,662	$26.2 - $29.09 $1.9M - $2.11M
HCSG Healthcare Services Group Inc Healthcare	Q1 2021 Filed on May 14, 2021	39,748	$27.49 - $33.94 $1.09M - $1.35M
HQY Healthequity, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	41,051	$67.0 - $91.01 $2.75M - $3.74M
HSTM Healthstream Inc Healthcare	Q1 2021 Filed on May 14, 2021	9,450	$22.34 - $25.35 $211K - $240K
HTLD Heartland Express Inc Industrials	Q1 2021 Filed on May 14, 2021	18,379	$17.98 - $19.76 $330K - $363K
HSII Heidrick & Struggles International Inc Industrials	Q1 2021 Filed on May 14, 2021	7,219	$28.91 - $38.32 $209K - $277K
HELE Helen Of Troy LTD Consumer Defensive	Q1 2021 Filed on May 14, 2021	13,540	$206.91 - $262.89 $2.8M - $3.56M
HLX Helix Energy Solutions Group Inc Energy	Q1 2021 Filed on May 14, 2021	52,636	$4.12 - $6.68 $217K - $352K
HP Helmerich & Payne, Inc. Energy	Q1 2021 Filed on May 14, 2021	40,125	$23.14 - $33.19 $928K - $1.33M
JKHY Henry Jack & Associates Inc Technology	Q1 2021 Filed on May 14, 2021	10,528	$144.79 - $166.95 $1.52M - $1.76M
HT Hersha Hospitality Trust Real Estate	Q1 2021 Filed on May 14, 2021	13,615	$7.47 - $12.9 $102K - $176K
HSY Hershey CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	20,351	$144.37 - $161.13 $2.94M - $3.28M
HSKA Heska Corp Healthcare	Q1 2021 Filed on May 14, 2021	3,314	$143.93 - $207.3 $477K - $687K
HES Hess Corp Energy	Q1 2021 Filed on May 14, 2021	37,700	$52.8 - $75.04 $1.99M - $2.83M
HPE Hewlett Packard Enterprise CO Technology	Q1 2021 Filed on May 14, 2021	177,540	$11.57 - $16.05 $2.05M - $2.85M
HIBB Hibbett Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,189	$45.85 - $76.04 $284K - $471K
HIW Highwoods Properties, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	55,494	$37.35 - $44.07 $2.07M - $2.45M
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	35,683	N/A
HI Hillenbrand, Inc. Industrials	Q1 2021 Filed on May 14, 2021	27,885	$38.52 - $51.55 $1.07M - $1.44M
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	38,273	$98.67 - $127.26 $3.78M - $4.87M
Hms Hldgs Corp	Q1 2021 Filed on May 14, 2021	33,021	N/A
HNI Hni Corp Industrials	Q1 2021 Filed on May 14, 2021	22,813	$32.26 - $42.85 $736K - $978K
Hollyfrontier Corp	Q1 2021 Filed on May 14, 2021	20,562	N/A
HOLX Hologic Inc Healthcare	Q1 2021 Filed on May 14, 2021	35,454	$68.76 - $83.72 $2.44M - $2.97M
HOMB Home Bancshares Inc Financial Services	Q1 2021 Filed on May 14, 2021	81,154	$19.51 - $28.33 $1.58M - $2.3M
HD Home Depot, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	148,514	$250.93 - $305.25 $37.3M - $45.3M

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