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Rafferty Asset Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 268,459 | -15,879 | 105,584,925,000 | 2,253,652,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 284,338 | 169,728 | 103,331,273,000 | 103,298,685,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 114,610 | 15,156 | 32,588,000 | 1,212,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 99,454 | -48,930 | 31,376,000 | -21,653,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 148,384 | -33,888 | 53,029,000 | -12,465,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 182,272 | 21,978 | 65,494,000 | 9,763,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 160,294 | 32,777 | 55,731,000 | 10,329,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 127,517 | -8,747 | 45,402,000 | -3,236,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 136,264 | -3,511 | 48,638,000 | 1,370,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 139,775 | -147,997 | 47,268,000 | -37,826,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 287,772 | 230,721 | 85,094,000 | 71,313,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 57,051 | -88,739 | 13,781,000 | -29,750,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 145,790 | 9,956 | 43,531,000 | 6,643,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 135,834 | -21,653 | 36,888,000 | -4,772,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 157,487 | -26,442 | 41,660,000 | -1,646,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 183,929 | 21,290 | 43,306,000 | 12,624,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 162,639 | -57,777 | 30,682,000 | -18,385,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 220,416 | -24,763 | 49,067,000 | 884,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 245,179 | 8,144 | 48,183,000 | 6,664,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 237,035 | 25,453 | 41,519,000 | 9,494,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 211,582 | 53,934 | 32,025,000 | 9,765,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 157,648 | 17,673 | 22,260,000 | 5,260,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 139,975 | 91,367 | 17,000,000 | 11,981,000 | $121.45 |
| 12/31/2016 | Mastercard Inc | MA | 48,608 | -19,889 | 5,019,000 | -1,952,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 68,497 | -35,656 | 6,971,000 | -2,201,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 104,153 | -27,767 | 9,172,000 | -3,294,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 131,920 | 128,645 | 12,466,000 | 10,263,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 88,426 | 85,151 | 8,743,000 | 6,540,000 | $98.87 |
| 09/30/2015 | Mastercard Inc | MA | 105,430 | 102,155 | 9,501,000 | 7,298,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 58,396 | 55,121 | 5,459,000 | 3,256,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 72,477 | 69,202 | 6,261,000 | 4,058,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 29,808 | 26,533 | 2,568,000 | 365,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 35,969 | 32,694 | 2,659,000 | 456,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 49,077 | 35,411 | 3,606,000 | 2,585,000 | $73.48 |
| 03/31/2014 | Mastercard Inc | MA | 13,666 | 10,391 | 1,021,000 | -1,182,000 | $74.71 |
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