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ETF MANAGERS GROUP, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 87,354 | -16,671 | 30,375,607,000 | 30,346,029,000 | $347,730.01 |
| 09/30/2022 | Mastercard Inc | MA | 104,025 | -13,642 | 29,578,000 | -8,380,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 117,667 | -26,344 | 37,958,000 | -14,209,000 | $322.59 |
| 03/31/2022 | Mastercard Inc | MA | 144,011 | -42,921 | 52,167,000 | -15,314,000 | $362.24 |
| 12/31/2021 | Mastercard Inc | MA | 186,932 | -36,139 | 67,481,000 | -11,305,000 | $360.99 |
| 09/30/2021 | Mastercard Inc | MA | 223,071 | 19,421 | 78,786,000 | 3,843,000 | $353.19 |
| 06/30/2021 | Mastercard Inc | MA | 203,650 | -4,738 | 74,943,000 | 298,000 | $368.00 |
| 03/31/2021 | Mastercard Inc | MA | 208,388 | 32,222 | 74,645,000 | 12,009,000 | $358.20 |
| 12/31/2020 | Mastercard Inc | MA | 176,166 | 34,764 | 62,636,000 | 15,092,000 | $355.55 |
| 09/30/2020 | Mastercard Inc | MA | 141,402 | -5,337 | 47,544,000 | 4,560,000 | $336.23 |
| 06/30/2020 | Mastercard Inc | MA | 146,739 | 16,111 | 42,984,000 | 9,902,000 | $292.93 |
| 03/31/2020 | Mastercard Inc | MA | 130,628 | -19,385 | 33,082,000 | -11,580,000 | $253.25 |
| 12/31/2019 | Mastercard Inc | MA | 150,013 | -15,043 | 44,662,000 | 240,000 | $297.72 |
| 09/30/2019 | Mastercard Inc | MA | 165,056 | 3,673 | 44,422,000 | 2,285,000 | $269.13 |
| 06/30/2019 | Mastercard Inc | MA | 161,383 | 50,425 | 42,137,000 | 16,012,000 | $261.10 |
| 03/31/2019 | Mastercard Inc | MA | 110,958 | 8,587 | 26,125,000 | 6,813,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 102,371 | -38,999 | 19,312,000 | -12,158,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 141,370 | 28,890 | 31,470,000 | 31,346,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 112,480 | 9,259 | 124,000 | -17,589,000 | $1.10 |
| 03/31/2018 | Mastercard Inc | MA | 103,221 | 801 | 17,713,000 | 2,154,000 | $171.60 |
| 12/31/2017 | Mastercard Inc | MA | 102,420 | 28,929 | 15,559,000 | 5,182,000 | $151.91 |
| 09/30/2017 | Mastercard Inc | MA | 73,491 | 10,972 | 10,377,000 | 2,784,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 62,519 | 62,519 | 7,593,000 | 7,593,000 | $121.45 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -46,406 | 0 | -5,219,000 | |
| 03/31/2016 | Mastercard Inc | MA | 46,406 | 46,406 | 5,219,000 | 5,219,000 | $112.46 |
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