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GLOBEFLEX CAPITAL L P
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 14,779 | 0 | 5,812,581,000 | 441,745,000 | $393,300.02 |
| 03/31/2023 | Mastercard Inc | MA | 14,779 | 0 | 5,370,836,000 | 231,734,000 | $363,409.97 |
| 12/31/2022 | Mastercard Inc | MA | 14,779 | 7,800 | 5,139,102,000 | 5,137,118,000 | $347,730.02 |
| 09/30/2022 | Mastercard Inc | MA | 6,979 | 6,979 | 1,984,000 | 1,984,000 | $284.28 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -6 | 0 | -2,000 | |
| 09/30/2020 | Mastercard Inc | MA | 6 | 0 | 2,000 | 0 | $333.33 |
| 06/30/2020 | Mastercard Inc | MA | 6 | 0 | 2,000 | 1,000 | $333.33 |
| 03/31/2020 | Mastercard Inc | MA | 6 | 0 | 1,000 | -1,000 | $166.67 |
| 12/31/2019 | Mastercard Inc | MA | 6 | 0 | 2,000 | 0 | $333.33 |
| 09/30/2019 | Mastercard Inc | MA | 6 | 0 | 2,000 | 0 | $333.33 |
| 06/30/2019 | Mastercard Inc | MA | 6 | 6 | 2,000 | 2,000 | $333.33 |
| 12/31/2011 | Mastercard Inc | MA | 0 | -1,000 | 0 | -317,000 | |
| 09/30/2011 | Mastercard Inc | MA | 1,000 | 0 | 317,000 | 16,000 | $317.00 |
| 06/30/2011 | Mastercard Inc | MA | 1,000 | 1,000 | 301,000 | 301,000 | $301.00 |
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