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OAK RIDGE INVESTMENTS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 27,918 | -220 | 10,980,149,000 | 1,195,722,000 | $393,299.99 |
| 12/31/2022 | Mastercard Inc | MA | 28,138 | -370 | 9,784,427,000 | 9,776,321,000 | $347,730.01 |
| 09/30/2022 | Mastercard Inc | MA | 28,508 | -643 | 8,106,000 | -1,091,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 29,151 | -1,285 | 9,197,000 | -1,680,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 30,436 | -535 | 10,877,000 | -251,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 30,971 | -421 | 11,128,000 | 214,000 | $359.30 |
| 09/30/2021 | Mastercard Inc | MA | 31,392 | -632 | 10,914,000 | -777,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 32,024 | -613 | 11,691,000 | 71,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 32,637 | 111 | 11,620,000 | 10,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 32,526 | -12,953 | 11,610,000 | -3,770,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 45,479 | -607 | 15,380,000 | 1,753,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 46,086 | 1,143 | 13,627,000 | 2,770,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 44,943 | -5,973 | 10,857,000 | -4,346,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 50,916 | -2,952 | 15,203,000 | 574,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 53,868 | 50,453 | 14,629,000 | 13,726,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 3,415 | -854 | 903,000 | -102,000 | $264.42 |
| 03/31/2019 | Mastercard Inc | MA | 4,269 | 35 | 1,005,000 | 206,000 | $235.42 |
| 12/31/2018 | Mastercard Inc | MA | 4,234 | -11 | 799,000 | -146,000 | $188.71 |
| 09/30/2018 | Mastercard Inc | MA | 4,245 | -40 | 945,000 | 103,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 4,285 | -87 | 842,000 | 76,000 | $196.50 |
| 03/31/2018 | Mastercard Inc | MA | 4,372 | -488 | 766,000 | 30,000 | $175.21 |
| 12/31/2017 | Mastercard Inc | MA | 4,860 | -103 | 736,000 | 35,000 | $151.44 |
| 09/30/2017 | Mastercard Inc | MA | 4,963 | -9,444 | 701,000 | -1,049,000 | $141.25 |
| 06/30/2017 | Mastercard Inc | MA | 14,407 | 1,072 | 1,750,000 | 250,000 | $121.47 |
| 03/31/2017 | Mastercard Inc | MA | 13,335 | -2,185 | 1,500,000 | -102,000 | $112.49 |
| 12/31/2016 | Mastercard Inc | MA | 15,520 | -4,382 | 1,602,000 | -423,000 | $103.22 |
| 09/30/2016 | Mastercard Inc | MA | 19,902 | -1,541 | 2,025,000 | 137,000 | $101.75 |
| 06/30/2016 | Mastercard Inc | MA | 21,443 | -5,499 | 1,888,000 | -658,000 | $88.05 |
| 03/31/2016 | Mastercard Inc | MA | 26,942 | 26,942 | 2,546,000 | 2,546,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 28,880 | 28,880 | 2,812,000 | 2,812,000 | $97.37 |
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