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Twin Tree Management, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 69,071 | 69,071 | 27,165,623,000 | 27,165,623,000 | $393,299.98 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -100,645 | 0 | -31,751,000 | |
| 06/30/2022 | Mastercard Inc | MA | 100,645 | 58,023 | 31,751,000 | 16,519,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 42,622 | 17,057 | 15,232,000 | 6,046,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 25,565 | -45,518 | 9,186,000 | -15,528,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 71,083 | -2,658 | 24,714,000 | -2,208,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 73,741 | -7,374 | 26,922,000 | -1,959,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 81,115 | 712 | 28,881,000 | 182,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 80,403 | 80,403 | 28,699,000 | 28,699,000 | $356.94 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -201,456 | 0 | -48,664,000 | |
| 03/31/2020 | Mastercard Inc | MA | 201,456 | 201,456 | 48,664,000 | 48,664,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 0 | -53,542 | 0 | -14,540,000 | |
| 09/30/2019 | Mastercard Inc | MA | 53,542 | 53,542 | 14,540,000 | 14,540,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 0 | -17,893 | 0 | -4,213,000 | |
| 03/31/2019 | Mastercard Inc | MA | 17,893 | -46,527 | 4,213,000 | -7,940,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 64,420 | 37,638 | 12,153,000 | 6,191,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 26,782 | 2,818 | 5,962,000 | 1,253,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 23,964 | 22,806 | 4,709,000 | 4,506,000 | $196.50 |
| 03/31/2018 | Mastercard Inc | MA | 1,158 | -894 | 203,000 | -108,000 | $175.30 |
| 12/31/2017 | Mastercard Inc | MA | 2,052 | 2,052 | 311,000 | 311,000 | $151.56 |
| 06/30/2017 | Mastercard Inc | MA | 0 | -5,617 | 0 | -632,000 | |
| 03/31/2017 | Mastercard Inc | MA | 5,617 | 5,617 | 632,000 | 632,000 | $112.52 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -23,065 | 0 | -2,180,000 | |
| 03/31/2016 | Mastercard Inc | MA | 23,065 | 23,065 | 2,180,000 | 2,180,000 | $94.52 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -2,309 | 0 | -208,000 | |
| 09/30/2015 | Mastercard Inc | MA | 2,309 | -599 | 208,000 | -64,000 | $90.08 |
| 06/30/2015 | Mastercard Inc | MA | 2,908 | -20,061 | 272,000 | -1,707,000 | $93.54 |
| 03/31/2015 | Mastercard Inc | MA | 2,116 | -20,853 | 183,000 | -1,796,000 | $86.48 |
| 12/31/2014 | Mastercard Inc | MA | 22,969 | 22,969 | 1,979,000 | 1,979,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 28,751 | 28,751 | 2,125,000 | 2,125,000 | $73.91 |
| 06/30/2014 | Mastercard Inc | MA | 26,396 | 26,396 | 1,939,000 | 1,939,000 | $73.46 |
| 03/31/2014 | Mastercard Inc | MA | 0 | -248 | 0 | -207,000 | |
| 12/31/2013 | Mastercard Inc | MA | 248 | 248 | 207,000 | 207,000 | $834.68 |
| 03/31/2013 | Mastercard Inc | MA | 0 | -464 | 0 | -228,000 | |
| 12/31/2012 | Mastercard Inc | MA | 464 | 464 | 228,000 | 228,000 | $491.38 |
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