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HBK INVESTMENTS L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 14,400 | -129,800 | 5,663,520,000 | -46,740,202,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 144,200 | -7,300 | 52,403,722,000 | -277,373,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 151,500 | 151,500 | 52,681,095,000 | 52,681,095,000 | $347,730.00 |
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