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CITADEL L P
> Mastercard Inc
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Mastercard Inc | | 0 | -50,800 | 0 | -8,499,000 | |
| 06/30/2009 | Mastercard Inc | | 50,800 | -489,900 | 8,499,000 | -82,058,000 | $167.30 |
| 03/31/2009 | Mastercard Inc | | 540,700 | 540,700 | 90,557,000 | 90,557,000 | $167.48 |
| 12/31/2008 | Mastercard Inc | | 0 | -764,700 | 0 | -135,604,000 | |
| 09/30/2008 | Mastercard Inc | | 764,700 | 384,300 | 135,604,000 | 34,600,000 | $177.33 |
| 06/30/2008 | Mastercard Inc | | 380,400 | 204,600 | 101,004,000 | 61,802,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | | 175,800 | 174,954 | 39,202,000 | 32,390,430 | $222.99 |
| 12/31/2007 | Mastercard Inc | | 846 | -2,690 | 6,811,570 | -10,781,040 | $8,051.50 |
| 09/30/2007 | Mastercard Inc | | 3,536 | 3,536 | 17,592,610 | 17,592,610 | $4,975.29 |
| 03/31/2007 | Mastercard Inc | | 0 | -2,430 | 0 | -7,460,490 | |
| 12/31/2006 | Mastercard Inc | | 0 | -3,137 | 0 | -4,294,845 | |
| 09/30/2006 | Mastercard Inc | | 3,137 | 3,137 | 4,294,845 | 4,294,845 | $1,369.09 |
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