Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ATR Aptargroup, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	34,566	$128.28 - $144.82 $4.43M - $5.01M
ARCB Arcbest Corp Industrials	Q1 2021 Filed on May 14, 2021	9,475	$43.08 - $73.9 $408K - $700K
ADM Archer Daniels Midland CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	76,753	$49.58 - $58.59 $3.81M - $4.5M
AROC Archrock, Inc. Energy	Q1 2021 Filed on May 14, 2021	47,904	$8.83 - $10.7 $423K - $513K
AHH Armada Hoffler Properties, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	21,604	$10.75 - $14.17 $232K - $306K
ARR Armour Residential Reit, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	24,138	$10.61 - $12.33 $256K - $298K
ARW Arrow Electronics Inc Technology	Q1 2021 Filed on May 14, 2021	40,346	$97.62 - $110.82 $3.94M - $4.47M
ABG Asbury Automotive Group Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,192	$142.61 - $201.07 $1.03M - $1.45M
ASH Ashland Global Holdings Inc Basic Materials	Q1 2021 Filed on May 14, 2021	29,118	$79.1 - $91.91 $2.3M - $2.68M
ASB Associated Banc Corp Financial Services	Q1 2021 Filed on May 14, 2021	82,028	$17.2 - $23.14 $1.41M - $1.9M
AIZ Assurant, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	8,183	$122.77 - $144.71 $1M - $1.18M
ASTE Astec Industries Inc Industrials	Q1 2021 Filed on May 14, 2021	8,431	$57.76 - $77.23 $487K - $651K
T At&T Inc. Communication Services	Q1 2021 Filed on May 14, 2021	983,013	$21.06 - $23.21 $20.7M - $22.8M
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q1 2021 Filed on May 14, 2021	9,748	$50.78 - $62.23 $495K - $607K
ATO Atmos Energy Corp Utilities	Q1 2021 Filed on May 14, 2021	17,366	$84.61 - $98.89 $1.47M - $1.72M
ATNI Atn International, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	4,091	$43.16 - $52.28 $177K - $214K
ADSK Autodesk, Inc. Technology	Q1 2021 Filed on May 14, 2021	30,333	$253.1 - $320.13 $7.68M - $9.71M
ADP Automatic Data Processing Inc Industrials	Q1 2021 Filed on May 14, 2021	59,154	$161.03 - $192.69 $9.53M - $11.4M
AN Autonation, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	31,440	$68.09 - $94.81 $2.14M - $2.98M
AZO Autozone Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	3,197	$1118.37 - $1432.28 $3.58M - $4.58M
AVB Avalonbay Communities Inc Real Estate	Q1 2021 Filed on May 14, 2021	19,259	$155.07 - $193.42 $2.99M - $3.73M
AVY Avery Dennison Corp Industrials	Q1 2021 Filed on May 14, 2021	11,507	$148.67 - $185.18 $1.71M - $2.13M
CAR Avis Budget Group, Inc. Industrials	Q1 2021 Filed on May 14, 2021	27,539	$35.44 - $75.0 $976K - $2.07M
AVA Avista Corp Utilities	Q1 2021 Filed on May 14, 2021	25,632	$37.32 - $48.27 $957K - $1.24M
AVT Avnet Inc Technology	Q1 2021 Filed on May 14, 2021	52,781	$35.31 - $41.51 $1.86M - $2.19M
AXON Axon Enterprise, Inc. Industrials	Q1 2021 Filed on May 14, 2021	33,940	$116.85 - $203.51 $3.97M - $6.91M
AZZ Azz Inc Industrials	Q1 2021 Filed on May 14, 2021	9,724	$46.65 - $56.46 $454K - $549K
BGS B&G Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	23,960	$26.66 - $41.05 $639K - $984K
BMI Badger Meter Inc Technology	Q1 2021 Filed on May 14, 2021	10,858	$90.88 - $109.55 $987K - $1.19M
BKR Baker Hughes CO Energy	Q1 2021 Filed on May 14, 2021	94,606	$20.09 - $25.15 $1.9M - $2.38M
BCPC Balchem Corp Basic Materials	Q1 2021 Filed on May 14, 2021	12,064	$107.03 - $131.53 $1.29M - $1.59M
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	45,124	$81.25 - $92.26 $3.67M - $4.16M
BANC Banc Of California, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	16,515	$15.01 - $21.32 $248K - $352K
BAC Bank Of America Corp Financial Services	Q1 2021 Filed on May 14, 2021	1,050,151	$29.65 - $38.99 $31.1M - $40.9M
BOH Bank Of Hawaii Corp Financial Services	Q1 2021 Filed on May 14, 2021	21,395	$77.06 - $96.16 $1.65M - $2.06M
BK Bank Of New York Mellon Corp Financial Services	Q1 2021 Filed on May 14, 2021	112,461	$39.82 - $47.86 $4.48M - $5.38M
BANR Banner Corp Financial Services	Q1 2021 Filed on May 14, 2021	13,110	$44.23 - $59.02 $580K - $774K
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	11,244	$4.6 - $9.26 $51.7K - $104K
B Barnes Group Inc Industrials	Q1 2021 Filed on May 14, 2021	17,365	$48.07 - $57.54 $835K - $999K
BAX Baxter International Inc Healthcare	Q1 2021 Filed on May 14, 2021	70,466	$76.38 - $86.03 $5.38M - $6.06M
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on May 14, 2021	40,009	$232.09 - $256.88 $9.29M - $10.3M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	46,989	$18.03 - $52.89 $847K - $2.49M
BELFB Bel Fuse Inc. Technology	Q1 2021 Filed on May 14, 2021	3,809	$14.58 - $22.91 $55.5K - $87.3K
BDC Belden Inc. Technology	Q1 2021 Filed on May 14, 2021	23,825	$40.6 - $53.92 $967K - $1.28M
BHE Benchmark Electronics Inc Technology	Q1 2021 Filed on May 14, 2021	13,602	$25.17 - $32.06 $342K - $436K
WRB Berkley W R Corp Financial Services	Q1 2021 Filed on May 14, 2021	19,422	$41.09 - $51.39 $798K - $998K
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q1 2021 Filed on May 14, 2021	268,463	N/A
BBY Best Buy CO Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	31,791	$98.24 - $120.96 $3.12M - $3.85M
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	13,322	$42.3 - $70.79 $564K - $943K
BIO Bio Rad Laboratories, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	2,969	$547.01 - $662.35 $1.62M - $1.97M

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