Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	25,487	$53.93 - $94.72 $1.37M - $2.41M
LNT Alliant Energy Corp Utilities	Q1 2021 Filed on May 14, 2021	34,454	$46.16 - $54.64 $1.59M - $1.88M
MDRX Allscripts Healthcare Solutions, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	58,912	$14.33 - $17.77 $844K - $1.05M
ALL Allstate Corp Financial Services	Q1 2021 Filed on May 14, 2021	41,945	$103.21 - $117.27 $4.33M - $4.92M
GOOGL Alphabet Inc. Communication Services	Q1 2021 Filed on May 14, 2021	41,473	$86.14 - $105.93 $3.57M - $4.39M
GOOG Alphabet Inc. Communication Services	Q1 2021 Filed on May 14, 2021	40,044	$86.41 - $106.42 $3.46M - $4.26M
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	256,364	$40.76 - $52.5 $10.4M - $13.5M
AMZN Amazon Com Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	58,833	$147.6 - $169.0 $8.68M - $9.94M
AMCX Amc Networks Inc. Communication Services	Q1 2021 Filed on May 14, 2021	11,096	$35.6 - $78.63 $395K - $872K
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 14, 2021	17,523	$236.62 - $314.16 $4.15M - $5.51M
AEE Ameren Corp Utilities	Q1 2021 Filed on May 14, 2021	34,101	$70.27 - $82.67 $2.4M - $2.82M
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 14, 2021	84,255	$15.0 - $25.17 $1.26M - $2.12M
AAT American Assets Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	18,658	$27.39 - $36.28 $511K - $677K
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	42,240	$8.12 - $12.9 $343K - $545K
ACC American Campus Communities Inc Real Estate	Q1 2021 Filed on May 14, 2021	73,505	$40.6 - $44.85 $2.98M - $3.3M
AEO American Eagle Outfitters Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	79,879	$19.87 - $30.62 $1.59M - $2.45M
AEP American Electric Power CO Inc Utilities	Q1 2021 Filed on May 14, 2021	68,476	$74.85 - $85.84 $5.13M - $5.88M
AEL American Equity Investment Life Holding CO Financial Services	Q1 2021 Filed on May 14, 2021	34,314	$26.72 - $32.46 $917K - $1.11M
AXP American Express CO Financial Services	Q1 2021 Filed on May 14, 2021	89,971	$114.09 - $150.27 $10.3M - $13.5M
AFG American Financial Group Inc Financial Services	Q1 2021 Filed on May 14, 2021	37,568	$79.44 - $118.5 $2.98M - $4.45M
AIG American International Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	118,846	$37.13 - $48.44 $4.41M - $5.76M
APEI American Public Education Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	5,522	$27.28 - $38.82 $151K - $214K
AWR American States Water CO Utilities	Q1 2021 Filed on May 14, 2021	13,756	$70.64 - $82.17 $972K - $1.13M
AMT American Tower Corp Real Estate	Q1 2021 Filed on May 14, 2021	61,278	$198.66 - $241.83 $12.2M - $14.8M
AVD American Vanguard Corp Basic Materials	Q1 2021 Filed on May 14, 2021	9,939	$15.86 - $22.35 $158K - $222K
AMWD American Woodmark Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,337	$86.51 - $106.36 $548K - $674K
AWK American Water Works Company, Inc. Utilities	Q1 2021 Filed on May 14, 2021	25,006	$132.13 - $165.01 $3.3M - $4.13M
AMP Ameriprise Financial Inc Financial Services	Q1 2021 Filed on May 14, 2021	16,275	$187.01 - $232.8 $3.04M - $3.79M
ABCB Ameris Bancorp Financial Services	Q1 2021 Filed on May 14, 2021	25,913	$38.1 - $55.98 $987K - $1.45M
AMSF Amerisafe Inc Financial Services	Q1 2021 Filed on May 14, 2021	7,209	$55.07 - $66.07 $397K - $476K
ABC Amerisourcebergen Corp Healthcare	Q1 2021 Filed on May 14, 2021	20,286	$96.5 - $119.06 $1.96M - $2.42M
AME Ametek Inc Industrials	Q1 2021 Filed on May 14, 2021	31,737	$111.06 - $128.21 $3.52M - $4.07M
AMGN Amgen Inc Healthcare	Q1 2021 Filed on May 14, 2021	80,309	$221.91 - $258.6 $17.8M - $20.8M
AMN Amn Healthcare Services Inc Healthcare	Q1 2021 Filed on May 14, 2021	17,538	$68.92 - $78.95 $1.21M - $1.38M
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	13,640	$17.21 - $20.65 $235K - $282K
APH Amphenol Corp Technology	Q1 2021 Filed on May 14, 2021	41,267	$60.04 - $67.96 $2.48M - $2.8M
ADI Analog Devices Inc Technology	Q1 2021 Filed on May 14, 2021	50,970	$144.06 - $163.8 $7.34M - $8.35M
ANDE Andersons, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	11,437	$23.0 - $30.41 $263K - $348K
ANGO Angiodynamics Inc Healthcare	Q1 2021 Filed on May 14, 2021	14,153	$15.44 - $23.4 $219K - $331K
ANIP Ani Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 14, 2021	3,592	$28.4 - $36.14 $102K - $130K
ANIK Anika Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	5,301	$32.49 - $45.96 $172K - $244K
ANSS Ansys Inc Technology	Q1 2021 Filed on May 14, 2021	11,847	$293.55 - $403.6 $3.48M - $4.78M
ELV Elevance Health, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	34,308	$287.7 - $371.31 $9.87M - $12.7M
Apache Corp	Q1 2021 Filed on May 14, 2021	52,071	N/A
APOG Apogee Enterprises, Inc. Industrials	Q1 2021 Filed on May 14, 2021	9,839	$30.66 - $42.56 $302K - $419K
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	48,132	$10.81 - $14.97 $520K - $721K
AAPL Apple Inc. Technology	Q1 2021 Filed on May 14, 2021	2,204,632	$116.36 - $143.16 $257M - $316M
AIT Applied Industrial Technologies Inc Industrials	Q1 2021 Filed on May 14, 2021	14,454	$70.39 - $95.21 $1.02M - $1.38M
AMAT Applied Materials Inc Technology	Q1 2021 Filed on May 14, 2021	125,985	$86.87 - $133.6 $10.9M - $16.8M
AAOI Applied Optoelectronics, Inc. Technology	Q1 2021 Filed on May 14, 2021	7,882	$7.7 - $12.83 $60.7K - $101K

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