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BROOKTREE CAPITAL MANAGEMENT
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 530 | -22 | 208,449,000 | 7,847,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 552 | -986 | 200,602,000 | -334,207,000 | $363,409.42 |
| 12/31/2022 | Mastercard Inc | MA | 1,538 | -464 | 534,809,000 | 534,240,000 | $347,730.17 |
| 09/30/2022 | Mastercard Inc | MA | 2,002 | -672 | 569,000 | -275,000 | $284.22 |
| 06/30/2022 | Mastercard Inc | MA | 2,674 | -2,967 | 844,000 | -1,172,000 | $315.63 |
| 03/31/2022 | Mastercard Inc | MA | 5,641 | -3,876 | 2,016,000 | -1,404,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 9,517 | -374 | 3,420,000 | -19,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 9,891 | -2 | 3,439,000 | -173,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 9,893 | -5 | 3,612,000 | 88,000 | $365.11 |
| 03/31/2021 | Mastercard Inc | MA | 9,898 | -130 | 3,524,000 | -55,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 10,028 | -512 | 3,579,000 | 15,000 | $356.90 |
| 09/30/2020 | Mastercard Inc | MA | 10,540 | 184 | 3,564,000 | 502,000 | $338.14 |
| 06/30/2020 | Mastercard Inc | MA | 10,356 | 94 | 3,062,000 | 583,000 | $295.67 |
| 03/31/2020 | Mastercard Inc | MA | 10,262 | 911 | 2,479,000 | -313,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 9,351 | 9,351 | 2,792,000 | 2,792,000 | $298.58 |
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