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Candlestick Capital Management LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -100,000 | 0 | -34,773,000,000 | |
| 12/31/2022 | Mastercard Inc | MA | 100,000 | 100,000 | 34,773,000,000 | 34,773,000,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -90,000 | 0 | -28,393,000 | |
| 06/30/2022 | Mastercard Inc | MA | 90,000 | 90,000 | 28,393,000 | 28,393,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 0 | -175,000 | 0 | -62,881,000 | |
| 12/31/2021 | Mastercard Inc | MA | 175,000 | 59,846 | 62,881,000 | 20,839,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 115,154 | -262,621 | 42,042,000 | -92,465,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 377,775 | 85,426 | 134,507,000 | 30,156,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 292,349 | 116,009 | 104,351,000 | 44,718,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 176,340 | -5,632 | 59,633,000 | 5,824,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 181,972 | 181,972 | 53,809,000 | 53,809,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -87,218 | 0 | -26,042,000 | |
| 12/31/2019 | Mastercard Inc | MA | 87,218 | 87,218 | 26,042,000 | 26,042,000 | $298.59 |
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