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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,939 | -63,743 | 1,942,509,000 | -23,017,226,000 | $393,300.06 |
| 03/31/2023 | Mastercard Inc | MA | 68,682 | 48 | 24,959,735,000 | 1,093,634,000 | $363,410.14 |
| 12/31/2022 | Mastercard Inc | MA | 68,634 | -4,750 | 23,866,101,000 | 23,845,235,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 73,384 | 4,675 | 20,866,000 | -810,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 68,709 | 51 | 21,676,000 | -2,861,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 68,658 | -4,999 | 24,537,000 | -1,929,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 73,657 | 73,395 | 26,466,000 | 26,375,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 262 | -5,373 | 91,000 | -1,966,000 | $347.33 |
| 06/30/2021 | Mastercard Inc | MA | 5,635 | -538 | 2,057,000 | -141,000 | $365.04 |
| 03/31/2021 | Mastercard Inc | MA | 6,173 | 72 | 2,198,000 | 20,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 6,101 | 0 | 2,178,000 | 115,000 | $356.99 |
| 09/30/2020 | Mastercard Inc | MA | 6,101 | 2,368 | 2,063,000 | 959,000 | $338.14 |
| 06/30/2020 | Mastercard Inc | MA | 3,733 | 3,733 | 1,104,000 | 1,104,000 | $295.74 |
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