Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$823 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BOOM Dmc Global Inc. Energy	Q1 2021 Filed on May 14, 2021	5,509	$44.32 - $68.92 $244K - $380K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	102,323	$51.9 - $66.01 $5.31M - $6.75M
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	101,233	$68.69 - $86.36 $6.95M - $8.74M
GMS Gms Inc. Industrials	Q1 2021 Filed on May 14, 2021	15,916	$28.33 - $44.3 $451K - $705K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	17,492	$36.12 - $53.5 $632K - $936K
MLAB Mesa Laboratories Inc Technology	Q1 2021 Filed on May 14, 2021	1,813	$243.02 - $297.01 $441K - $538K
USNA Usana Health Sciences Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,472	$77.95 - $101.39 $349K - $453K
AM Antero Midstream Corp Energy	Q1 2021 Filed on May 14, 2021	152,735	$7.63 - $9.58 $1.17M - $1.46M
Cadence Bancorporation	Q1 2021 Filed on May 14, 2021	46,978	N/A
CDW Cdw Corp Technology	Q1 2021 Filed on May 14, 2021	19,725	$127.16 - $167.9 $2.51M - $3.31M
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	17,394	$167.57 - $244.58 $2.91M - $4.25M
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	11,305	$24.03 - $30.58 $272K - $346K
GCP Gcp Applied Technologies Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	17,981	$23.5 - $27.52 $423K - $495K
GL Globe Life Inc. Financial Services	Q1 2021 Filed on May 14, 2021	13,283	$90.2 - $101.39 $1.2M - $1.35M
Grubhub Inc	Q1 2021 Filed on May 14, 2021	49,538	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	69,030	$13.81 - $20.75 $953K - $1.43M
LHX L3 Harris Technologies, Inc. Industrials	Q1 2021 Filed on May 14, 2021	28,984	$171.51 - $203.08 $4.97M - $5.89M
FIZZ National Beverage Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,347	$39.43 - $90.75 $171K - $394K
OC Owens Corning Industrials	Q1 2021 Filed on May 14, 2021	57,804	$73.94 - $92.66 $4.27M - $5.36M
PCRX Pacira Bio Sciences, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	16,200	$59.31 - $78.82 $961K - $1.28M
PKE Park Aerospace Corp Industrials	Q1 2021 Filed on May 14, 2021	6,992	$13.04 - $15.38 $91.2K - $108K
PK Park Hotels & Resorts Inc. Real Estate	Q1 2021 Filed on May 14, 2021	125,834	$16.5 - $24.6 $2.08M - $3.1M
PEN Penumbra Inc Healthcare	Q1 2021 Filed on May 14, 2021	18,035	$175.6 - $291.43 $3.17M - $5.26M
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	26,015	$18.73 - $25.45 $487K - $662K
PSMT Pricesmart Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	8,692	$91.82 - $102.53 $798K - $891K
RES Rpc Inc Energy	Q1 2021 Filed on May 14, 2021	21,654	$3.4 - $7.18 $73.6K - $155K
SVC Service Properties Trust Real Estate	Q1 2021 Filed on May 14, 2021	88,027	$10.54 - $13.84 $928K - $1.22M
SRC Spirit Realty Capital, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	61,018	$37.14 - $44.48 $2.27M - $2.71M
TMUS T Mobile Us, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	80,473	$117.91 - $135.06 $9.49M - $10.9M
Tcf Finl Corp	Q1 2021 Filed on May 14, 2021	81,439	N/A
Trinseo S A	Q1 2021 Filed on May 14, 2021	14,286	N/A
VGR Vector Group LTD Consumer Defensive	Q1 2021 Filed on May 14, 2021	47,446	$11.63 - $15.15 $552K - $719K
HCC Warrior Met Coal, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	19,087	$15.96 - $25.63 $305K - $489K
WW Ww International, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	25,093	$22.98 - $35.91 $577K - $901K
XNCR Xencor Inc Healthcare	Q1 2021 Filed on May 14, 2021	21,425	$40.81 - $53.88 $874K - $1.15M
XRX Xerox Holdings Corp Technology	Q1 2021 Filed on May 14, 2021	22,988	$20.75 - $26.91 $477K - $619K
ABTX Allegiance Bancshares, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	7,015	$33.96 - $42.78 $238K - $300K
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	73,317	$37.24 - $48.81 $2.73M - $3.58M
CDAY Ceridian Hcm Holding Inc. Technology	Q1 2021 Filed on May 14, 2021	69,465	$80.8 - $106.6 $5.61M - $7.4M
CHH Choice Hotels International Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	15,402	$100.64 - $114.68 $1.55M - $1.77M
CLF Cleveland Cliffs Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	148,879	$13.34 - $20.11 $1.99M - $2.99M
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	16,266	$84.91 - $108.86 $1.38M - $1.77M
EPRT Essential Properties Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	39,033	$20.41 - $24.92 $797K - $973K
Foundation Bldg Matls Inc	Q1 2021 Filed on May 14, 2021	8,379	N/A
GCI Gannett Co., Inc. Communication Services	Q1 2021 Filed on May 14, 2021	48,874	$3.17 - $6.0 $155K - $293K
Glu Mobile Inc	Q1 2021 Filed on May 14, 2021	55,159	N/A
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	25,025	$83.72 - $114.42 $2.1M - $2.86M
HNGR Hanger, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	14,211	$20.49 - $24.65 $291K - $350K
PEAK Healthpeak Properties, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	74,265	$28.42 - $32.49 $2.11M - $2.41M
ILPT Industrial Logistics Properties Trust Real Estate	Q1 2021 Filed on May 14, 2021	24,351	$21.21 - $23.84 $516K - $581K

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