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BOSTON ADVISORS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Mastercard Inc | MA | 80,263 | 7,319 | 21,797,000 | 2,501,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 72,944 | -14,784 | 19,296,000 | -1,359,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 87,728 | 11,507 | 20,655,000 | 6,276,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 76,221 | 4,299 | 14,379,000 | -1,631,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 71,922 | 45,941 | 16,010,000 | 10,904,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 25,981 | 1,365 | 5,106,000 | 794,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 24,616 | -64,302 | 4,312,000 | -9,147,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 88,918 | 76,218 | 13,459,000 | 11,666,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 12,700 | -140 | 1,793,000 | 234,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 12,840 | -303 | 1,559,000 | 81,000 | $121.42 |
| 03/31/2017 | Mastercard Inc | MA | 13,143 | -409,630 | 1,478,000 | -42,173,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 422,773 | 412,880 | 43,651,000 | 42,644,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 9,893 | -20 | 1,007,000 | 134,000 | $101.79 |
| 06/30/2016 | Mastercard Inc | MA | 9,913 | -75 | 873,000 | -71,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 9,988 | 1,079 | 944,000 | -5,050,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 551,540 | 412,326 | 53,698,000 | 40,684,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 138,757 | -457 | 12,505,000 | -509,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 139,214 | 130,305 | 13,014,000 | 7,020,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 117,148 | 108,239 | 10,120,000 | 4,126,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 96,708 | 87,799 | 8,332,000 | 2,338,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 10,755 | 1,846 | 795,000 | -5,199,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 24,310 | 15,401 | 1,786,000 | -4,208,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 134,887 | 126,017 | 10,076,000 | 2,665,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 8,870 | -39 | 7,411,000 | 1,417,000 | $835.51 |
| 09/30/2013 | Mastercard Inc | MA | 8,909 | 6,246 | 5,994,000 | 4,553,000 | $672.80 |
| 06/30/2013 | Mastercard Inc | MA | 1,109 | -1,554 | 637,000 | -804,000 | $574.39 |
| 03/31/2013 | Mastercard Inc | MA | 2,663 | -86 | 1,441,000 | 90,000 | $541.12 |
| 12/31/2012 | Mastercard Inc | MA | 2,749 | -130 | 1,351,000 | 51,000 | $491.45 |
| 09/30/2012 | Mastercard Inc | MA | 2,879 | -6,413 | 1,300,000 | -2,697,000 | $451.55 |
| 06/30/2012 | Mastercard Inc | MA | 9,292 | 24 | 3,997,000 | 99,000 | $430.15 |
| 03/31/2012 | Mastercard Inc | MA | 9,268 | 63 | 3,898,000 | 466,000 | $420.59 |
| 12/31/2011 | Mastercard Inc | MA | 9,205 | 1,547 | 3,432,000 | 1,003,000 | $372.84 |
| 09/30/2011 | Mastercard Inc | MA | 7,658 | 4,313 | 2,429,000 | 1,421,000 | $317.18 |
| 06/30/2011 | Mastercard Inc | MA | 3,345 | 3,345 | 1,008,000 | 1,008,000 | $301.35 |
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