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HighVista Strategies LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,247 | 2,577 | 1,670,345,000 | 1,063,451,000 | $393,299.98 |
| 03/31/2023 | Mastercard Inc | MA | 1,670 | -35,524 | 606,894,000 | -12,326,575,000 | $363,409.58 |
| 12/31/2022 | Mastercard Inc | MA | 37,194 | 170 | 12,933,469,000 | 12,922,941,000 | $347,729.98 |
| 09/30/2022 | Mastercard Inc | MA | 37,024 | 0 | 10,528,000 | -1,153,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 37,024 | 12,820 | 11,681,000 | 3,031,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 24,204 | 24,204 | 8,650,000 | 8,650,000 | $357.38 |
| 03/31/2014 | Mastercard Inc | MA | 0 | -12,961 | 0 | -10,828,000 | |
| 12/31/2013 | Mastercard Inc | MA | 12,961 | 1,212 | 10,828,000 | 2,924,000 | $835.43 |
| 09/30/2013 | Mastercard Inc | MA | 11,749 | 11,749 | 7,904,000 | 7,904,000 | $672.74 |
| 06/30/2013 | Mastercard Inc | MA | 14,333 | -12,326 | 8,234,000 | -4,863,000 | $574.48 |
| 03/31/2013 | Mastercard Inc | MA | 17,929 | -8,730 | 9,702,000 | -3,395,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 26,659 | 5,071 | 13,097,000 | 3,350,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 21,588 | 1,156 | 9,747,000 | 959,000 | $451.50 |
| 06/30/2012 | Mastercard Inc | MA | 20,432 | -4,788 | 8,788,000 | -1,818,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 25,220 | 2,460 | 10,606,000 | 3,387,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 20,040 | -2,720 | 7,471,000 | 252,000 | $372.80 |
| 09/30/2011 | Mastercard Inc | MA | 22,760 | -4,714 | 7,219,000 | -1,060,000 | $317.18 |
| 06/30/2011 | Mastercard Inc | MA | 27,474 | -2,400 | 8,279,000 | 759,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 29,874 | -143 | 7,520,000 | 793,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 30,017 | 30,017 | 6,727,000 | 6,727,000 | $224.11 |
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