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SEI TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Mastercard Inc | MA | 0 | -1,692,239 | 0 | -125,090,000 | |
| 12/31/2016 | Mastercard Inc | MA | 0 | -1,692,239 | 0 | -125,090,000 | |
| 09/30/2016 | Mastercard Inc | MA | 0 | -1,692,239 | 0 | -125,090,000 | |
| 09/30/2014 | Mastercard Inc | MA | 1,692,239 | -280,752 | 125,090,000 | -19,866,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 1,972,991 | -1,574 | 144,956,000 | -2,544,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 1,974,565 | 1,848,618 | 147,500,000 | 62,765,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 144,403 | 18,456 | 120,643,000 | 35,908,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 125,947 | 125,947 | 84,735,000 | 84,735,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 135,218 | 1,541 | 77,683,000 | 5,346,400 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 133,677 | 10,991 | 72,336,600 | 12,063,400 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 122,686 | 9,007 | 60,273,200 | 8,949,400 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 113,679 | 46,905 | 51,323,800 | 22,603,600 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 66,774 | -6,736 | 28,720,200 | -2,193,700 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 73,510 | 6,101 | 30,913,900 | 9,534,500 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 66,977 | -432 | 24,970,400 | 3,591,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 67,409 | 6,580 | 21,379,400 | 3,049,139 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 60,829 | 53,262 | 18,330,261 | 16,425,461 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 7,567 | 1,806 | 1,904,800 | 613,700 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 5,761 | -1,700 | 1,291,100 | -380,200 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 7,461 | -1,639 | 1,671,300 | -144,700 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 9,100 | -15,900 | 1,816,000 | -4,534,000 | $199.56 |
| 03/31/2010 | Mastercard Inc | MA | 25,000 | -4,633 | 6,350,000 | -1,235,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 29,633 | 7,693 | 7,585,000 | 3,150,000 | $255.96 |
| 09/30/2009 | Mastercard Inc | MA | 21,940 | 174 | 4,435,000 | 793,000 | $202.14 |
| 06/30/2009 | Mastercard Inc | MA | 21,766 | -1,600 | 3,642,000 | -271,000 | $167.33 |
| 03/31/2009 | Mastercard Inc | MA | 23,366 | -53,234 | 3,913,000 | -7,035,000 | $167.47 |
| 12/31/2008 | Mastercard Inc | MA | 76,600 | 14,200 | 10,948,000 | -117,000 | $142.92 |
| 09/30/2008 | Mastercard Inc | MA | 62,400 | 62,025 | 11,065,000 | 10,965,000 | $177.32 |
| 06/30/2008 | Mastercard Inc | MA | 375 | 375 | 100,000 | 100,000 | $266.67 |
| 03/31/2008 | Mastercard Inc | MA | 330 | 330 | 74,000 | 74,000 | $224.24 |
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