Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SYF Synchrony Financial Financial Services	Q1 2021 Filed on May 14, 2021	74,897	$33.65 - $43.14 $2.52M - $3.23M
SNX Td Synnex Corp Technology	Q1 2021 Filed on May 14, 2021	22,022	$80.4 - $116.7 $1.77M - $2.57M
SNPS Synopsys Inc Technology	Q1 2021 Filed on May 14, 2021	21,053	$218.49 - $292.09 $4.6M - $6.15M
SNV Synovus Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	78,939	$32.15 - $49.38 $2.54M - $3.9M
SYY Sysco Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	70,265	$71.51 - $83.4 $5.02M - $5.86M
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 14, 2021	15,867	$161.62 - $213.34 $2.56M - $3.39M
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on May 14, 2021	34,849	$9.82 - $17.86 $342K - $622K
TGT Target Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	69,080	$169.82 - $200.95 $11.7M - $13.9M
TEL Te Connectivity Ltd. Technology	Q1 2021 Filed on May 14, 2021	45,625	$119.85 - $134.79 $5.47M - $6.15M
TISI Team Inc Industrials	Q1 2021 Filed on May 14, 2021	11,421	$9.52 - $12.5 $109K - $143K
FTI Technip Fmc PLC Energy	Q1 2021 Filed on May 14, 2021	58,273	$7.02 - $9.55 $409K - $557K
TGNA Tegna Inc Communication Services	Q1 2021 Filed on May 14, 2021	117,090	$13.97 - $20.62 $1.64M - $2.41M
TDY Teledyne Technologies Inc Technology	Q1 2021 Filed on May 14, 2021	5,088	$356.17 - $413.65 $1.81M - $2.1M
TFX Teleflex Inc Healthcare	Q1 2021 Filed on May 14, 2021	6,424	$372.25 - $429.44 $2.39M - $2.76M
TDS Telephone & Data Systems Inc Communication Services	Q1 2021 Filed on May 14, 2021	53,171	$17.89 - $23.4 $951K - $1.24M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	102,493	$26.4 - $39.47 $2.71M - $4.05M
THC Tenet Healthcare Corp Healthcare	Q1 2021 Filed on May 14, 2021	56,353	$38.98 - $57.56 $2.2M - $3.24M
TNC Tennant CO Industrials	Q1 2021 Filed on May 14, 2021	6,889	$67.75 - $82.32 $467K - $567K
TDC Teradata Corp Technology	Q1 2021 Filed on May 14, 2021	58,374	$22.23 - $53.76 $1.3M - $3.14M
TER Teradyne, Inc Technology	Q1 2021 Filed on May 14, 2021	22,907	$104.2 - $143.64 $2.39M - $3.29M
TEX Terex Corp Industrials	Q1 2021 Filed on May 14, 2021	37,011	$34.42 - $48.45 $1.27M - $1.79M
TTEK Tetra Tech Inc Industrials	Q1 2021 Filed on May 14, 2021	28,721	$114.17 - $143.19 $3.28M - $4.11M
TCBI Texas Capital Bancshares Inc Financial Services	Q1 2021 Filed on May 14, 2021	26,949	$58.68 - $89.52 $1.58M - $2.41M
TXN Texas Instruments Inc Technology	Q1 2021 Filed on May 14, 2021	126,628	$162.11 - $188.99 $20.5M - $23.9M
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	34,882	$74.01 - $98.26 $2.58M - $3.43M
TXT Textron Inc Industrials	Q1 2021 Filed on May 14, 2021	31,572	$45.26 - $56.08 $1.43M - $1.77M
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2021 Filed on May 14, 2021	54,673	$439.85 - $518.83 $24M - $28.4M
Third Pt Reins LTD	Q1 2021 Filed on May 14, 2021	30,636	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	29,569	$93.8 - $152.2 $2.77M - $4.5M
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	14,906	N/A
TKR Timken CO Industrials	Q1 2021 Filed on May 14, 2021	36,221	$72.79 - $85.84 $2.64M - $3.11M
TMST Timken Steel Corp Basic Materials	Q1 2021 Filed on May 14, 2021	14,143	$4.84 - $11.99 $68.5K - $170K
TWI Titan International Inc Industrials	Q1 2021 Filed on May 14, 2021	18,768	$4.82 - $10.47 $90.5K - $197K
Tivity Health Inc	Q1 2021 Filed on May 14, 2021	13,961	N/A
TJX Tjx Companies Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	165,624	$62.55 - $70.23 $10.4M - $11.6M
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	61,325	$42.36 - $58.58 $2.6M - $3.59M
TMP Tompkins Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	4,510	$66.87 - $92.36 $302K - $417K
TR Tootsie Roll Industries Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	9,243	$27.95 - $40.39 $258K - $373K
BLD Top Build Corp Industrials	Q1 2021 Filed on May 14, 2021	17,637	$180.59 - $223.4 $3.19M - $3.94M
TTC Toro CO Industrials	Q1 2021 Filed on May 14, 2021	57,304	$93.4 - $104.74 $5.35M - $6M
TSCO Tractor Supply CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	16,070	$139.71 - $178.48 $2.25M - $2.87M
TDG Trans Digm Group Inc Industrials	Q1 2021 Filed on May 14, 2021	7,509	$518.59 - $619.89 $3.89M - $4.65M
TRV Travelers Companies, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	34,943	$134.53 - $157.92 $4.7M - $5.52M
TG Tredegar Corp Industrials	Q1 2021 Filed on May 14, 2021	9,619	$14.59 - $18.32 $140K - $176K
THS Tree House Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	30,180	$38.24 - $54.94 $1.15M - $1.66M
TREX Trex CO Inc Industrials	Q1 2021 Filed on May 14, 2021	61,838	$82.34 - $106.28 $5.09M - $6.57M
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	67,733	$17.01 - $22.06 $1.15M - $1.49M
TRMB Trimble Inc. Technology	Q1 2021 Filed on May 14, 2021	133,611	$65.91 - $77.79 $8.81M - $10.4M
TRN Trinity Industries Inc Industrials	Q1 2021 Filed on May 14, 2021	45,118	$26.23 - $32.96 $1.18M - $1.49M
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	51,357	$28.31 - $61.03 $1.45M - $3.13M

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