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RELIANCE TRUST CO OF DELAWARE
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Mastercard Inc | MA | 1,574 | -488 | 371,000 | -18,000 | $235.71 |
| 12/31/2018 | Mastercard Inc | MA | 2,062 | 2,062 | 389,000 | 389,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 0 | -2,232 | 0 | -438,000 | |
| 06/30/2018 | Mastercard Inc | MA | 2,232 | -397 | 438,000 | -23,000 | $196.24 |
| 03/31/2018 | Mastercard Inc | MA | 2,629 | -118 | 461,000 | 45,000 | $175.35 |
| 12/31/2017 | Mastercard Inc | MA | 2,747 | -49 | 416,000 | 21,000 | $151.44 |
| 09/30/2017 | Mastercard Inc | MA | 2,796 | -42 | 395,000 | 50,000 | $141.27 |
| 06/30/2017 | Mastercard Inc | MA | 2,838 | -43 | 345,000 | 21,000 | $121.56 |
| 03/31/2017 | Mastercard Inc | MA | 2,881 | 2,881 | 324,000 | 324,000 | $112.46 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -11,246 | 0 | -1,063,000 | |
| 06/30/2016 | Mastercard Inc | MA | 0 | -11,246 | 0 | -1,063,000 | |
| 03/31/2016 | Mastercard Inc | MA | 11,246 | -860 | 1,063,000 | -28,000 | $94.52 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -12,106 | 0 | -1,091,000 | |
| 09/30/2015 | Mastercard Inc | MA | 12,106 | 3,446 | 1,091,000 | 281,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 8,660 | 8,157 | 810,000 | 521,000 | $93.53 |
| 03/31/2015 | Mastercard Inc | MA | 9,445 | 6,625 | 816,000 | 573,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 2,820 | -200 | 243,000 | 20,000 | $86.17 |
| 09/30/2014 | Mastercard Inc | MA | 3,020 | 0 | 223,000 | 1,000 | $73.84 |
| 06/30/2014 | Mastercard Inc | MA | 3,020 | -200 | 222,000 | -19,000 | $73.51 |
| 03/31/2014 | Mastercard Inc | MA | 3,220 | 2,850 | 241,000 | -68,000 | $74.84 |
| 12/31/2013 | Mastercard Inc | MA | 370 | -133 | 309,000 | 20,000 | $835.14 |
| 09/30/2013 | Mastercard Inc | MA | 355 | -148 | 238,000 | -51,000 | $670.42 |
| 06/30/2013 | Mastercard Inc | MA | 503 | 503 | 289,000 | 289,000 | $574.55 |
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