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BTG Pactual Global Asset Management Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,738 | 25 | 1,863,455,000 | 150,704,000 | $393,299.92 |
| 03/31/2023 | Mastercard Inc | MA | 4,713 | 2,992 | 1,712,751,000 | 1,114,308,000 | $363,409.93 |
| 12/31/2022 | Mastercard Inc | MA | 1,721 | -272 | 598,443,000 | 597,873,000 | $347,729.81 |
| 09/30/2022 | Mastercard Inc | MA | 1,993 | -5,739 | 570,000 | -1,869,000 | $286.00 |
| 06/30/2022 | Mastercard Inc | MA | 7,732 | 1,882 | 2,439,000 | 348,000 | $315.44 |
| 03/31/2022 | Mastercard Inc | MA | 5,850 | -149 | 2,091,000 | -65,000 | $357.44 |
| 12/31/2021 | Mastercard Inc | MA | 5,999 | 5,999 | 2,156,000 | 2,156,000 | $359.39 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -2,163 | 0 | -772,000 | |
| 12/31/2020 | Mastercard Inc | MA | 2,163 | 0 | 772,000 | 41,000 | $356.91 |
| 09/30/2020 | Mastercard Inc | MA | 2,163 | -1,946 | 731,000 | -484,000 | $337.96 |
| 06/30/2020 | Mastercard Inc | MA | 4,109 | -5,683 | 1,215,000 | -1,150,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 9,792 | 5,630 | 2,365,000 | 1,122,000 | $241.52 |
| 12/31/2019 | Mastercard Inc | MA | 4,162 | -496 | 1,243,000 | -22,000 | $298.65 |
| 09/30/2019 | Mastercard Inc | MA | 4,658 | -243 | 1,265,000 | -31,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 4,901 | -7,824 | 1,296,000 | -1,700,000 | $264.44 |
| 03/31/2019 | Mastercard Inc | MA | 12,725 | -15,265 | 2,996,000 | -2,284,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 27,990 | -49,540 | 5,280,000 | -11,979,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 77,530 | -16,576 | 17,259,000 | -1,235,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 94,106 | -8,381 | 18,494,000 | 542,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 102,487 | 82,440 | 17,952,000 | 14,918,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 20,047 | 2,614 | 3,034,000 | 572,000 | $151.34 |
| 09/30/2017 | Mastercard Inc | MA | 17,433 | 3,516 | 2,462,000 | 772,000 | $141.23 |
| 06/30/2017 | Mastercard Inc | MA | 13,917 | 13,917 | 1,690,000 | 1,690,000 | $121.43 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -3,140 | 0 | -277,000 | |
| 06/30/2016 | Mastercard Inc | MA | 3,140 | 3,140 | 277,000 | 277,000 | $88.22 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -158,374 | 0 | -14,273,000 | |
| 09/30/2015 | Mastercard Inc | MA | 158,374 | 158,374 | 14,273,000 | 14,273,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 210,834 | 210,834 | 19,709,000 | 19,709,000 | $93.48 |
| 03/31/2013 | Mastercard Inc | MA | 0 | 12,600 | 0 | 6,190,000 | |
| 12/31/2012 | Mastercard Inc | MA | -12,600 | -12,600 | -6,190,000 | -6,190,000 | $491.27 |
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