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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 132,784 | -1,527 | 48,255,034,000 | 48,216,844,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 134,311 | -1,545 | 38,190,000 | -4,670,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 135,856 | 135,856 | 42,860,000 | 42,860,000 | $315.48 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -3,834 | 0 | -331,000 | |
| 09/30/2015 | Mastercard Inc | MA | 0 | -3,834 | 0 | -331,000 | |
| 06/30/2015 | Mastercard Inc | MA | 3,834 | 0 | 331,000 | 0 | $86.33 |
| 03/31/2015 | Mastercard Inc | MA | 3,834 | 3,834 | 331,000 | 331,000 | $86.33 |
| 03/31/2009 | Mastercard Inc | MA | 0 | -29,018 | 0 | -4,148,000 | |
| 12/31/2008 | Mastercard Inc | MA | 29,018 | -47,060 | 4,148,000 | -9,343,000 | $142.95 |
| 09/30/2008 | Mastercard Inc | MA | 76,078 | 34,503 | 13,491,000 | 2,452,000 | $177.33 |
| 06/30/2008 | Mastercard Inc | MA | 41,575 | -8,353 | 11,039,000 | -94,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | MA | 49,928 | -4,227 | 11,133,000 | -521,000 | $222.98 |
| 12/31/2007 | Mastercard Inc | MA | 54,155 | 54,155 | 11,654,000 | 11,654,000 | $215.20 |
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