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Schonfeld Strategic Advisors LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 187,528 | 136,626 | 73,754,760,000 | 55,256,467,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 50,902 | 43,402 | 18,498,293,000 | 15,890,318,000 | $363,409.94 |
| 12/31/2022 | Mastercard Inc | MA | 7,500 | -166,566 | 2,607,975,000 | 2,558,482,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 174,066 | 62,811 | 49,493,000 | 14,395,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 111,255 | 109,755 | 35,098,000 | 34,562,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 1,500 | -139,486 | 536,000 | -50,122,000 | $357.33 |
| 12/31/2021 | Mastercard Inc | MA | 140,986 | -104,080 | 50,658,000 | -38,815,000 | $359.31 |
| 06/30/2021 | Mastercard Inc | MA | 245,066 | 178,448 | 89,473,000 | 65,694,000 | $365.10 |
| 12/31/2020 | Mastercard Inc | MA | 66,618 | 20,190 | 23,779,000 | 8,078,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 46,428 | 29,608 | 15,701,000 | 10,727,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 16,820 | 7,957 | 4,974,000 | 2,833,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 8,863 | -32,115 | 2,141,000 | -10,095,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 40,978 | 30,554 | 12,236,000 | 9,405,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 10,424 | 2,083 | 2,831,000 | 624,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 8,341 | 6,706 | 2,207,000 | 1,822,000 | $264.60 |
| 03/31/2019 | Mastercard Inc | MA | 1,635 | -1,865 | 385,000 | -275,000 | $235.47 |
| 12/31/2018 | Mastercard Inc | MA | 3,500 | 3,500 | 660,000 | 660,000 | $188.57 |
| 09/30/2018 | Mastercard Inc | MA | 0 | -6,829 | 0 | -1,342,000 | |
| 06/30/2018 | Mastercard Inc | MA | 6,829 | 6,829 | 1,342,000 | 1,342,000 | $196.51 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -25,793 | 0 | -2,663,000 | |
| 12/31/2016 | Mastercard Inc | MA | 25,793 | 15,587 | 2,663,000 | 1,624,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 10,206 | -35,637 | 1,039,000 | -2,998,000 | $101.80 |
| 06/30/2016 | Mastercard Inc | MA | 45,843 | 45,843 | 4,037,000 | 4,037,000 | $88.06 |
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