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Toroso Investments, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 48,993 | 18,595 | 19,269,000 | 8,222,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | MA | 30,398 | -12,803 | 11,047,000 | -3,975,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 43,201 | -357 | 15,022,000 | 2,637,000 | $347.72 |
| 09/30/2022 | Mastercard Inc | MA | 43,558 | -80 | 12,385,000 | -1,382,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 43,638 | -1,213 | 13,767,000 | -2,262,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 44,851 | 20,393 | 16,029,000 | 7,240,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 24,458 | 11,620 | 8,789,000 | 4,322,000 | $359.35 |
| 09/30/2021 | Mastercard Inc | MA | 12,838 | 3,211 | 4,467,000 | 952,000 | $347.95 |
| 06/30/2021 | Mastercard Inc | MA | 9,627 | 9,627 | 3,515,000 | 3,515,000 | $365.12 |
| 09/30/2020 | Mastercard Inc | MA | 0 | -4,356 | 0 | -1,288,000 | |
| 06/30/2020 | Mastercard Inc | MA | 4,356 | -421 | 1,288,000 | 134,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 4,777 | 173 | 1,154,000 | -221,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 4,604 | 238 | 1,375,000 | 189,000 | $298.65 |
| 09/30/2019 | Mastercard Inc | MA | 4,366 | 2,270 | 1,186,000 | 632,000 | $271.64 |
| 06/30/2019 | Mastercard Inc | MA | 2,096 | -102 | 554,000 | 36,000 | $264.31 |
| 03/31/2019 | Mastercard Inc | MA | 2,198 | -153 | 518,000 | 74,000 | $235.67 |
| 12/31/2018 | Mastercard Inc | MA | 2,351 | 2,351 | 444,000 | 444,000 | $188.86 |
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