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BARTLETT & CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Mastercard Inc | MA | 76,760 | -916 | 28,618,000 | 3,982,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 77,676 | -10,361 | 24,636,000 | -1,894,000 | $317.16 |
| 08/11/2011 | Mastercard Inc | MA | 88,037 | -3,123 | 26,530,000 | 3,583,000 | $301.35 |
| 05/12/2011 | Mastercard Inc | MA | 91,160 | 4,962 | 22,947,000 | 3,629,000 | $251.72 |
| 02/11/2011 | Mastercard Inc | MA | 86,198 | 69 | 19,318,000 | 25,000 | $224.11 |
| 11/12/2010 | Mastercard Inc | MA | 86,129 | 2,916 | 19,293,000 | 2,689,000 | $224.00 |
| 08/12/2010 | Mastercard Inc | MA | 83,213 | 4,080 | 16,604,000 | -3,496,000 | $199.54 |
| 03/31/2010 | Mastercard Inc | MA | 79,133 | 3,299 | 20,100,000 | 688,000 | $254.00 |
| 02/12/2010 | Mastercard Inc | MA | 75,834 | 110 | 19,412,000 | 4,104,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 75,724 | 25,987 | 15,308,000 | 6,986,000 | $202.16 |
| 06/30/2009 | Mastercard Inc | MA | 49,737 | 49,737 | 8,322,000 | 8,322,000 | $167.32 |
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