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RATIONAL ADVISORS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,988 | -1,705 | 1,175,181,000 | -530,302,000 | $393,300.20 |
| 03/31/2023 | Mastercard Inc | MA | 4,693 | -1,500 | 1,705,483,000 | 1,703,330,000 | $363,409.97 |
| 12/31/2022 | Mastercard Inc | MA | 6,193 | 4 | 2,153,000 | 394,000 | $347.65 |
| 09/30/2022 | Mastercard Inc | MA | 6,189 | 2,007 | 1,759,000 | 440,000 | $284.21 |
| 06/30/2022 | Mastercard Inc | MA | 4,182 | 4,019 | 1,319,000 | 1,260,000 | $315.40 |
| 03/31/2022 | Mastercard Inc | MA | 163 | -8,337 | 59,000 | -2,995,000 | $361.96 |
| 12/31/2021 | Mastercard Inc | MA | 8,500 | 5,825 | 3,054,000 | 2,124,000 | $359.29 |
| 09/30/2021 | Mastercard Inc | MA | 2,675 | -11,868 | 930,000 | -4,379,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 14,543 | -8,150 | 5,309,000 | -2,771,000 | $365.06 |
| 03/31/2021 | Mastercard Inc | MA | 22,693 | 6,285 | 8,080,000 | 2,223,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 16,408 | 9,898 | 5,857,000 | 3,655,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 6,510 | -2,275 | 2,202,000 | -396,000 | $338.25 |
| 06/30/2020 | Mastercard Inc | MA | 8,785 | 4,457 | 2,598,000 | 1,553,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 4,328 | -5,014 | 1,045,000 | -1,744,000 | $241.45 |
| 12/31/2019 | Mastercard Inc | MA | 9,342 | -400 | 2,789,000 | 143,000 | $298.54 |
| 09/30/2019 | Mastercard Inc | MA | 9,742 | 2,533 | 2,646,000 | 739,000 | $271.61 |
| 06/30/2019 | Mastercard Inc | MA | 7,209 | -246 | 1,907,000 | 151,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 7,455 | 2,648 | 1,756,000 | 849,000 | $235.55 |
| 12/31/2018 | Mastercard Inc | MA | 4,807 | 4,724 | 907,000 | 889,000 | $188.68 |
| 09/30/2018 | Mastercard Inc | MA | 83 | -197 | 18,000 | -37,000 | $216.87 |
| 06/30/2018 | Mastercard Inc | MA | 280 | -10 | 55,000 | 4,000 | $196.43 |
| 03/31/2018 | Mastercard Inc | MA | 290 | 290 | 51,000 | 51,000 | $175.86 |
| 09/30/2017 | Mastercard Inc | MA | 0 | -1,300 | 0 | -158,000 | |
| 06/30/2017 | Mastercard Inc | MA | 1,300 | 1,300 | 158,000 | 158,000 | $121.54 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -1,922 | 0 | -173,000 | |
| 09/30/2015 | Mastercard Inc | MA | 1,922 | 1,922 | 173,000 | 173,000 | $90.01 |
| 06/30/2015 | Mastercard Inc | MA | 1,922 | 305 | 180,000 | 40,000 | $93.65 |
| 03/31/2015 | Mastercard Inc | MA | 1,617 | 1,617 | 140,000 | 140,000 | $86.58 |
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