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DSM CAPITAL PARTNERS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 333,373 | -10,590 | 131,115,625,000 | 6,116,009,000 | $393,300.07 |
| 03/31/2023 | Mastercard Inc | MA | 343,963 | -19,715 | 124,999,616,000 | 124,896,207,000 | $363,410.06 |
| 09/30/2022 | Mastercard Inc | MA | 363,678 | -5,450 | 103,409,000 | -13,043,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 369,128 | -4,155 | 116,452,000 | -16,953,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 373,283 | -135,846 | 133,405,000 | -43,808,000 | $357.38 |
| 09/30/2021 | Mastercard Inc | MA | 509,129 | 67,257 | 177,213,000 | 15,890,000 | $348.07 |
| 06/30/2021 | Mastercard Inc | MA | 441,872 | 109,470 | 161,323,000 | 42,676,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 332,402 | 216,195 | 118,647,000 | 79,349,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 116,207 | 9,223 | 39,298,000 | 7,663,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 106,984 | 54,912 | 31,635,000 | 19,056,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 52,072 | 52,072 | 12,579,000 | 12,579,000 | $241.57 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -1,708,668 | 0 | -150,465,000 | |
| 06/30/2016 | Mastercard Inc | MA | 1,708,668 | -69,664 | 150,465,000 | -17,588,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,778,332 | 1,778,332 | 168,053,000 | 168,053,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,760,237 | 85,313 | 171,377,000 | 20,433,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,674,924 | -46,816 | 150,944,000 | -10,004,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 1,721,740 | 89,750 | 160,948,000 | 19,960,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 1,631,990 | 72,807 | 140,988,000 | 6,649,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 1,559,183 | -218,686 | 134,339,000 | 2,918,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 1,777,869 | -24,353 | 131,421,000 | -988,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 1,802,222 | 1,617,167 | 132,409,000 | -22,198,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 1,791,865 | 1,606,810 | 133,853,000 | -20,754,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 185,055 | 185,055 | 154,607,000 | 154,607,000 | $835.47 |
| 09/30/2013 | Mastercard Inc | MA | 190,325 | 190,325 | 128,047,000 | 128,047,000 | $672.78 |
| 06/30/2009 | Mastercard Inc | MA | 0 | -173,537 | 0 | -29,063,977 | |
| 03/31/2009 | Mastercard Inc | MA | 173,537 | 24,725 | 29,063,977 | 7,794,278 | $167.48 |
| 12/31/2008 | Mastercard Inc | MA | 148,812 | 148,812 | 21,269,699 | 21,269,699 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 24,765 | 24,765 | 4,392,000 | 4,392,000 | $177.35 |
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