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HERNDON CAPITAL MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Mastercard Inc | MA | 117,297 | -8,259 | 14,246,000 | 125,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 125,556 | -19,007 | 14,121,000 | -805,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 144,563 | -265,108 | 14,926,000 | -26,766,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 409,671 | -168,271 | 41,692,000 | -9,207,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 577,942 | -355,309 | 50,899,000 | -37,293,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 933,251 | -150,846 | 88,192,000 | -17,355,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,084,097 | 1,078,278 | 105,547,000 | -3,237,468,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,158,355 | 1,123,393 | 104,391,000 | 101,123,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 34,962 | 29,143 | 3,268,000 | -3,339,747,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 39,729 | -942 | 3,427,000 | -77,000 | $86.26 |
| 12/31/2014 | Mastercard Inc | MA | 40,671 | 34,852 | 3,504,000 | -3,339,511,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 40,967 | 35,148 | 3,028,281,000 | -314,734,000 | $73,920.01 |
| 06/30/2014 | Mastercard Inc | MA | 43,272 | -1,178 | 3,179,193,000 | -141,222,000 | $73,469.98 |
| 03/31/2014 | Mastercard Inc | MA | 44,450 | 38,631 | 3,320,415,000 | -22,600,000 | $74,700.00 |
| 12/31/2013 | Mastercard Inc | MA | 4,473 | -119,653 | 3,737,012,000 | -79,772,479,000 | $835,459.87 |
| 09/30/2013 | Mastercard Inc | MA | 124,126 | 118,307 | 83,509,491,000 | 80,166,476,000 | $672,780.01 |
| 06/30/2013 | Mastercard Inc | MA | 5,819 | -5,995 | 3,343,015,000 | 3,337,211,018 | $574,499.91 |
| 03/31/2013 | Mastercard Inc | MA | 9,874 | -1,940 | 5,343,118 | -460,864 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 11,814 | -261 | 5,803,982 | 352,361 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 12,075 | -246 | 5,451,621 | 152,236 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 12,321 | -113 | 5,299,385 | 70,391 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 12,434 | -102 | 5,228,994 | 1,253,077 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 12,190 | -346 | 4,544,676 | 568,758 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 12,536 | -1 | 3,975,918 | 198,018 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 12,537 | 175 | 3,777,900 | 666,137 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 12,362 | 243 | 3,111,763 | 395,774 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 12,119 | 594 | 2,715,989 | 134,389 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 11,525 | 2,544 | 2,581,600 | 789,621 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 8,981 | -1,715 | 1,791,979 | -924,805 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 10,696 | -1,183 | 2,716,784 | -324,002 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 11,879 | -1,058 | 3,040,786 | 425,572 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 12,937 | 12,937 | 2,615,215 | 2,615,215 | $202.15 |
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