Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$823 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CE Celanese Corp Basic Materials	Q1 2021 Filed on May 14, 2021	16,125	$119.37 - $152.69 $1.92M - $2.46M
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	12,113	$24.87 - $34.36 $301K - $416K
CI Cigna Corp Healthcare	Q1 2021 Filed on May 14, 2021	49,836	$203.27 - $247.55 $10.1M - $12.3M
FANG Diamondback Energy, Inc. Energy	Q1 2021 Filed on May 14, 2021	21,792	$48.94 - $85.27 $1.07M - $1.86M
EGBN Eagle Bancorp Inc Financial Services	Q1 2021 Filed on May 14, 2021	12,021	$40.75 - $56.74 $490K - $682K
ETRN Equitrans Midstream Corp Energy	Q1 2021 Filed on May 14, 2021	217,111	$6.48 - $8.71 $1.41M - $1.89M
FRC First Republic Bank Financial Services	Q1 2021 Filed on May 14, 2021	23,995	$144.99 - $178.23 $3.48M - $4.28M
FBC Flagstar Bancorp Inc Financial Services	Q1 2021 Filed on May 14, 2021	17,641	$40.32 - $51.12 $711K - $902K
LIN Linde PLC Basic Materials	Q1 2021 Filed on May 14, 2021	72,403	$242.91 - $281.4 $17.6M - $20.4M
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	35,416	$48.85 - $85.96 $1.73M - $3.04M
MMI Marcus & Millichap, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	8,957	$33.06 - $40.04 $296K - $359K
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 14, 2021	29,982	$67.29 - $98.93 $2.02M - $2.97M
Maxim Integrated Prods Inc	Q1 2021 Filed on May 14, 2021	36,874	N/A
MEDP Medpace Holdings, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	14,711	$132.02 - $168.26 $1.94M - $2.48M
NWN Northwest Natural Holding CO Utilities	Q1 2021 Filed on May 14, 2021	11,399	$42.44 - $54.15 $484K - $617K
PEB Pebblebrook Hotel Trust Real Estate	Q1 2021 Filed on May 14, 2021	69,919	$18.3 - $26.11 $1.28M - $1.83M
REZI Resideo Technologies, Inc. Industrials	Q1 2021 Filed on May 14, 2021	52,391	$21.29 - $31.51 $1.12M - $1.65M
RPT Rpt Realty Real Estate	Q1 2021 Filed on May 14, 2021	30,191	$8.32 - $12.88 $251K - $389K
SGH Smart Global Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	5,191	$18.24 - $24.8 $94.7K - $129K
TTGT Tech Target Inc Communication Services	Q1 2021 Filed on May 14, 2021	8,802	$59.25 - $98.65 $522K - $868K
OLED Universal Display Corp Pa Technology	Q1 2021 Filed on May 14, 2021	22,893	$189.08 - $260.29 $4.33M - $5.96M
VBTX Veritex Holdings, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	18,519	$25.47 - $33.44 $472K - $619K
YELP Yelp Inc Communication Services	Q1 2021 Filed on May 14, 2021	37,148	$29.29 - $43.43 $1.09M - $1.61M
ARLO Arlo Technologies, Inc. Industrials	Q1 2021 Filed on May 14, 2021	29,473	$6.2 - $10.18 $183K - $300K
BRX Brixmor Property Group Inc. Real Estate	Q1 2021 Filed on May 14, 2021	158,342	$15.64 - $21.22 $2.48M - $3.36M
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	56,177	$40.59 - $56.64 $2.28M - $3.18M
CSII Cardiovascular Systems Inc Healthcare	Q1 2021 Filed on May 14, 2021	14,963	$37.29 - $47.19 $558K - $706K
Colfax Corp	Q1 2021 Filed on May 14, 2021	53,775	N/A
CONN Conns Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,171	$11.31 - $19.45 $81.1K - $139K
CVET Covetrus, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	36,957	$28.29 - $39.89 $1.05M - $1.47M
DBI Designer Brands Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	21,918	$7.19 - $17.4 $158K - $381K
Ferro Corp	Q1 2021 Filed on May 14, 2021	30,687	N/A
FOXA Fox Corp Communication Services	Q1 2021 Filed on May 14, 2021	46,563	$28.81 - $44.18 $1.34M - $2.06M
FOX Fox Corp Cl B (De) Communication Services	Q1 2021 Filed on May 14, 2021	21,340	$28.41 - $41.44 $606K - $884K
IIPR Innovative Industrial Properties Inc Real Estate	Q1 2021 Filed on May 14, 2021	8,269	$165.65 - $220.16 $1.37M - $1.82M
LTHM Livent Corp. Basic Materials	Q1 2021 Filed on May 14, 2021	54,557	$15.75 - $23.41 $859K - $1.28M
MERC Mercer International Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	14,738	$10.26 - $15.99 $151K - $236K
NEO Neogenomics Inc Healthcare	Q1 2021 Filed on May 14, 2021	41,404	$41.56 - $59.88 $1.72M - $2.48M
OPI Office Properties Income Trust Real Estate	Q1 2021 Filed on May 14, 2021	18,018	$22.41 - $29.5 $404K - $532K
STE Steris PLC Healthcare	Q1 2021 Filed on May 14, 2021	11,770	$171.2 - $202.81 $2.02M - $2.39M
ELME Elme Communities	Q1 2021 Filed on May 14, 2021	30,717	N/A
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	42,411	$14.47 - $21.19 $614K - $899K
XPO Xpo Logistics, Inc. Industrials	Q1 2021 Filed on May 14, 2021	48,822	$64.27 - $74.74 $3.14M - $3.65M
AMCR Amcor PLC Consumer Cyclical	Q1 2021 Filed on May 14, 2021	216,369	$10.89 - $11.93 $2.36M - $2.58M
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	54,879	$61.35 - $90.47 $3.37M - $4.96M
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	29,718	$18.34 - $29.21 $545K - $868K
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,765	$41.86 - $65.6 $451K - $706K
CCS Century Communities, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,820	$41.82 - $64.91 $452K - $702K
CTVA Corteva, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	102,773	$38.35 - $47.91 $3.94M - $4.92M
CUZ Cousins Properties Inc Real Estate	Q1 2021 Filed on May 14, 2021	79,343	$31.39 - $36.65 $2.49M - $2.91M

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