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LMCG INVESTMENTS, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 43,684 | -17,236 | 15,875,202,000 | -5,308,510,000 | $363,409.99 |
| 12/31/2022 | Mastercard Inc | MA | 60,920 | -657 | 21,183,712,000 | 21,166,203,000 | $347,730.01 |
| 09/30/2022 | Mastercard Inc | MA | 61,577 | 538 | 17,509,000 | -1,748,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 61,039 | -528 | 19,257,000 | -2,746,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 61,567 | -85,052 | 22,003,000 | 8,789,000 | $357.38 |
| 09/30/2017 | Mastercard Inc | MA | 0 | -146,619 | 0 | -13,214,000 | |
| 06/30/2017 | Mastercard Inc | MA | 0 | -146,619 | 0 | -13,214,000 | |
| 03/31/2017 | Mastercard Inc | MA | 0 | -146,619 | 0 | -13,214,000 | |
| 12/31/2016 | Mastercard Inc | MA | 0 | -146,619 | 0 | -13,214,000 | |
| 09/30/2016 | Mastercard Inc | MA | 0 | -146,619 | 0 | -13,214,000 | |
| 09/30/2015 | Mastercard Inc | MA | 146,619 | 146,619 | 13,214,000 | 13,214,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 149,430 | 149,430 | 13,968,000 | 13,968,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 151,737 | 151,737 | 13,108,000 | 13,108,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 168,275 | 168,275 | 14,499,000 | 14,499,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 176,760 | 176,760 | 13,066,000 | 13,066,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 189,585 | 189,585 | 13,929,000 | 13,929,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 248,632 | 248,632 | 18,573,000 | 18,573,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 25,615 | 25,615 | 21,400,000 | 21,400,000 | $835.45 |
| 09/30/2013 | Mastercard Inc | MA | 30,569 | -1,705 | 20,567,000 | 2,025,000 | $672.81 |
| 06/30/2013 | Mastercard Inc | MA | 32,274 | -1,730 | 18,542,000 | 141,000 | $574.52 |
| 03/31/2013 | Mastercard Inc | MA | 34,004 | -466 | 18,401,000 | 1,467,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 34,470 | -1,479 | 16,934,000 | 704,000 | $491.27 |
| 09/30/2012 | Mastercard Inc | MA | 35,949 | -3,052 | 16,230,000 | -544,000 | $451.47 |
| 06/30/2012 | Mastercard Inc | MA | 39,001 | -1,363 | 16,774,000 | -201,000 | $430.09 |
| 03/31/2012 | Mastercard Inc | MA | 40,364 | 489 | 16,975,000 | 4,328,000 | $420.55 |
| 12/31/2011 | Mastercard Inc | MA | 42,863 | 2,988 | 15,980,000 | 3,333,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 39,875 | -6,397 | 12,647,000 | -1,297,000 | $317.17 |
| 06/30/2011 | Mastercard Inc | MA | 46,272 | 2,497 | 13,944,000 | 2,925,000 | $301.35 |
| 03/31/2011 | Mastercard Inc | MA | 43,775 | 11,980 | 11,019,000 | 3,893,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 31,795 | -4,775 | 7,126,000 | -1,066,000 | $224.12 |
| 09/30/2010 | Mastercard Inc | MA | 36,570 | 13,907 | 8,192,000 | 3,670,000 | $224.01 |
| 06/30/2010 | Mastercard Inc | MA | 22,663 | 4,870 | 4,522,000 | 3,000 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 17,793 | -1,506 | 4,519,000 | -421,000 | $253.98 |
| 12/31/2009 | Mastercard Inc | MA | 19,299 | 19,299 | 4,940,000 | 4,940,000 | $255.97 |
| 09/30/2009 | Mastercard Inc | MA | 18,092 | 18,092 | 3,657,000 | 3,657,000 | $202.13 |
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