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RAINIER INVESTMENT MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Mastercard Inc | MA | 0 | -11,450 | 0 | -1,617,000 | |
| 09/30/2017 | Mastercard Inc | MA | 11,450 | -5,680 | 1,617,000 | -463,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 17,130 | -13,210 | 2,080,000 | -1,332,000 | $121.42 |
| 03/31/2017 | Mastercard Inc | MA | 30,340 | -11,950 | 3,412,000 | -954,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 42,290 | -33,600 | 4,366,000 | -3,358,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 75,890 | -103,360 | 7,724,000 | -8,430,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 102,220 | -9,680 | 9,001,000 | -1,573,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 111,900 | -67,350 | 10,574,000 | -5,580,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 152,400 | -26,850 | 14,836,000 | -1,318,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 179,250 | 179,250 | 16,154,000 | 16,154,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 197,490 | -251,530 | 18,461,000 | -20,333,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 449,020 | 449,020 | 38,794,000 | 38,794,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 585,730 | 585,730 | 50,467,000 | 50,467,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 611,865 | 611,865 | 45,229,000 | 45,229,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 945,968 | 945,968 | 69,500,000 | 69,500,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 1,380,130 | 1,380,130 | 103,096,000 | 103,096,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 161,835 | 161,835 | 135,206,000 | 135,206,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 178,440 | 178,440 | 120,050,000 | 120,050,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 183,170 | -21,020 | 105,232,000 | -5,262,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 204,190 | -59,780 | 110,494,000 | -19,192,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 263,970 | 28,540 | 129,686,000 | 23,397,000 | $491.29 |
| 09/30/2012 | Mastercard Inc | MA | 235,430 | -93,810 | 106,289,000 | -35,320,000 | $451.47 |
| 06/30/2012 | Mastercard Inc | MA | 329,240 | 43,940 | 141,609,000 | 21,625,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 285,300 | -88,120 | 119,984,000 | 1,550,000 | $420.55 |
| 12/31/2011 | Mastercard Inc | MA | 276,510 | -96,910 | 103,086,000 | -15,348,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 373,420 | -282,140 | 118,434,000 | -79,115,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 655,560 | 466,110 | 197,549,000 | 159,252,000 | $301.34 |
| 09/30/2009 | Mastercard Inc | MA | 189,450 | 55,330 | 38,297,000 | 15,857,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 134,120 | -333,040 | 22,440,000 | -55,800,000 | $167.31 |
| 03/31/2009 | Mastercard Inc | MA | 467,160 | 256,145 | 78,240,000 | 48,080,000 | $167.48 |
| 12/31/2008 | Mastercard Inc | MA | 211,015 | 211,015 | 30,160,000 | 30,160,000 | $142.93 |
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