Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Crane CO	Q1 2021 Filed on May 14, 2021	26,379	N/A
Cree Inc	Q1 2021 Filed on May 14, 2021	58,929	N/A
CROX Crocs, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	25,170	$61.56 - $84.8 $1.55M - $2.13M
CCRN Cross Country Healthcare Inc Healthcare	Q1 2021 Filed on May 14, 2021	13,027	$8.72 - $13.53 $114K - $176K
CCI Crown Castle International Corp Real Estate	Q1 2021 Filed on May 14, 2021	59,496	$146.77 - $175.03 $8.73M - $10.4M
AORT Artivion, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	14,490	$22.07 - $26.31 $320K - $381K
CSGS Csg Systems International Inc Technology	Q1 2021 Filed on May 14, 2021	12,286	$43.09 - $48.83 $529K - $600K
CSX Csx Corp Industrials	Q1 2021 Filed on May 14, 2021	105,499	$27.96 - $32.55 $2.95M - $3.43M
CTS Cts Corp Technology	Q1 2021 Filed on May 14, 2021	12,033	$30.06 - $37.0 $362K - $445K
Cubic Corp	Q1 2021 Filed on May 14, 2021	11,755	N/A
CFR Cullen/Frost Bankers, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	29,876	$87.61 - $117.21 $2.62M - $3.5M
CMI Cummins Inc Industrials	Q1 2021 Filed on May 14, 2021	20,417	$221.37 - $275.99 $4.52M - $5.63M
CW Curtiss Wright Corp Industrials	Q1 2021 Filed on May 14, 2021	22,165	$103.79 - $123.92 $2.3M - $2.75M
CUBI Customers Bancorp, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	10,841	$18.14 - $32.13 $197K - $348K
CVBF Cvb Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	47,499	$19.43 - $24.89 $923K - $1.18M
CVS Cvs Health Corp Healthcare	Q1 2021 Filed on May 14, 2021	180,561	$68.13 - $76.3 $12.3M - $13.8M
Cyrusone Inc	Q1 2021 Filed on May 14, 2021	64,314	N/A
CYTK Cytokinetics Inc Healthcare	Q1 2021 Filed on May 14, 2021	26,394	$18.57 - $25.68 $490K - $678K
DHI Horton D R Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	45,743	$65.85 - $89.85 $3.01M - $4.11M
DAKT Daktronics Inc Technology	Q1 2021 Filed on May 14, 2021	13,749	$4.8 - $7.22 $66K - $99.3K
DAN Dana Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	77,168	$19.08 - $26.86 $1.47M - $2.07M
DHR Danaher Corp Healthcare	Q1 2021 Filed on May 14, 2021	87,215	$212.38 - $245.9 $18.5M - $21.4M
DRI Darden Restaurants Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	17,961	$112.1 - $148.98 $2.01M - $2.68M
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	86,555	$56.93 - $79.21 $4.93M - $6.86M
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	17,695	$27.01 - $49.1 $478K - $869K
DVA Davita Inc. Healthcare	Q1 2021 Filed on May 14, 2021	10,197	$99.98 - $123.89 $1.02M - $1.26M
DECK Deckers Outdoor Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,999	$278.61 - $344.13 $4.18M - $5.16M
DE Deere & CO Industrials	Q1 2021 Filed on May 14, 2021	43,229	$267.64 - $380.41 $11.6M - $16.4M
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 14, 2021	87,974	$37.82 - $50.99 $3.33M - $4.49M
DLX Deluxe Corp Communication Services	Q1 2021 Filed on May 14, 2021	15,622	$29.15 - $42.01 $455K - $656K
XRAY Dentsply Sirona Inc. Healthcare	Q1 2021 Filed on May 14, 2021	30,149	$51.99 - $63.9 $1.57M - $1.93M
DVN Devon Energy Corp Energy	Q1 2021 Filed on May 14, 2021	52,766	$16.13 - $25.61 $851K - $1.35M
DRH Diamond Rock Hospitality CO Real Estate	Q1 2021 Filed on May 14, 2021	74,401	$8.02 - $11.42 $597K - $850K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	35,106	$56.02 - $80.58 $1.97M - $2.83M
DBD Diebold Nixdorf, Inc Technology	Q1 2021 Filed on May 14, 2021	28,966	$10.21 - $17.17 $296K - $497K
DGII Digi International Inc Technology	Q1 2021 Filed on May 14, 2021	10,904	$17.72 - $25.41 $193K - $277K
DLR Digital Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	38,648	$125.66 - $149.17 $4.86M - $5.77M
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 14, 2021	10,598	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,123	$57.55 - $92.69 $352K - $568K
DIOD Diodes Inc Technology	Q1 2021 Filed on May 14, 2021	15,719	$70.78 - $90.86 $1.11M - $1.43M
DFS Discover Financial Services Financial Services	Q1 2021 Filed on May 14, 2021	42,280	$82.18 - $102.27 $3.47M - $4.32M
Discovery Inc	Q1 2021 Filed on May 14, 2021	22,115	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	40,694	$26.39 - $66.0 $1.07M - $2.69M
DISH Dish Network Corp Communication Services	Q1 2021 Filed on May 14, 2021	34,111	$29.02 - $38.97 $990K - $1.33M
DIS Walt Disney CO Communication Services	Q1 2021 Filed on May 14, 2021	249,752	$163.03 - $201.91 $40.7M - $50.4M
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	33,797	$178.14 - $218.38 $6.02M - $7.38M
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	32,444	$98.2 - $116.23 $3.19M - $3.77M
D Dominion Energy, Inc Utilities	Q1 2021 Filed on May 14, 2021	112,540	$68.0 - $76.7 $7.65M - $8.63M
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	5,435	$330.24 - $390.54 $1.79M - $2.12M
Domtar Corp	Q1 2021 Filed on May 14, 2021	29,478	N/A

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