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UNTITLED INVESTMENTS LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 27,912 | -17,954 | 10,977,790,000 | 10,963,320,000 | $393,300.01 |
| 06/30/2022 | Mastercard Inc | MA | 45,866 | 27,066 | 14,470,000 | 7,751,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 18,800 | -41,200 | 6,719,000 | -14,840,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 60,000 | 0 | 21,559,000 | 698,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 60,000 | 0 | 20,861,000 | -1,044,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 60,000 | 785 | 21,905,000 | 821,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 59,215 | -16,444 | 21,084,000 | -5,922,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 75,659 | 75,659 | 27,006,000 | 27,006,000 | $356.94 |
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