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BROWN INVESTMENT ADVISORY & TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 06/30/2017 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 03/31/2017 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 12/31/2016 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 09/30/2016 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 06/30/2016 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 03/31/2016 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 12/31/2015 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 09/30/2012 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 03/31/2012 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 12/31/2011 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 09/30/2011 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 06/30/2011 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 03/31/2011 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 12/31/2010 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 09/30/2010 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 06/30/2010 | Mastercard Inc | MA | 0 | -244,212 | 0 | -62,030,000 | |
| 03/31/2010 | Mastercard Inc | MA | 244,212 | 10,986 | 62,030,000 | 2,329,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 233,226 | -1,587 | 59,701,000 | 12,234,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 234,813 | 9,281 | 47,467,000 | 9,733,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 225,532 | 85,294 | 37,734,000 | 17,690,000 | $167.31 |
| 03/31/2009 | Mastercard Inc | MA | 157,841 | 17,603 | 26,436,000 | 6,392,000 | $167.49 |
| 12/31/2008 | Mastercard Inc | MA | 140,238 | 82,342 | 20,044,000 | 9,778,000 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 57,896 | 57,896 | 10,266,000 | 10,266,000 | $177.32 |
| 06/30/2008 | Mastercard Inc | MA | 5,352 | 5,352 | 1,421,000 | 1,421,000 | $265.51 |
| 03/31/2008 | Mastercard Inc | MA | 11,097 | 11,097 | 2,474,000 | 2,474,000 | $222.94 |
| 12/31/2007 | Mastercard Inc | MA | 23,286 | 23,286 | 5,011,000 | 5,011,000 | $215.19 |
| 09/30/2007 | Mastercard Inc | MA | 36,386 | 36,386 | 5,385,000 | 5,385,000 | $148.00 |
| 06/30/2007 | Mastercard Inc | MA | 28,000 | 28,000 | 4,645,000 | 4,645,000 | $165.89 |
| 03/30/2007 | Mastercard Inc | MA | 32,000 | 32,000 | 3,400,000 | 3,400,000 | $106.25 |
| 12/31/2006 | Mastercard Inc | MA | 32,000 | 32,000 | 3,152,000 | 3,152,000 | $98.50 |
| 09/30/2006 | Mastercard Inc | MA | 32,000 | 32,000 | 2,251,000 | 2,251,000 | $70.34 |
| 06/30/2006 | Mastercard Inc | MA | 32,000 | 32,000 | 1,536,000 | 1,536,000 | $48.00 |
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