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WINTON GROUP Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 14,507 | 8,212 | 5,705,603,000 | 3,417,937,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 6,295 | 4,417 | 2,287,666,000 | 1,634,629,000 | $363,410.01 |
| 12/31/2022 | Mastercard Inc | MA | 1,878 | -9,272 | 653,037,000 | 649,867,000 | $347,730.03 |
| 09/30/2022 | Mastercard Inc | MA | 11,150 | 6,796 | 3,170,000 | 1,796,000 | $284.30 |
| 06/30/2022 | Mastercard Inc | MA | 4,354 | 4,354 | 1,374,000 | 1,374,000 | $315.57 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -2,418 | 0 | -861,000 | |
| 03/31/2021 | Mastercard Inc | MA | 2,418 | 45 | 861,000 | 14,000 | $356.08 |
| 12/31/2020 | Mastercard Inc | MA | 2,373 | -10,843 | 847,000 | -3,622,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 13,216 | 1,416 | 4,469,000 | 980,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 11,800 | -1,561 | 3,489,000 | 262,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 13,361 | -12,902 | 3,227,000 | -4,615,000 | $241.52 |
| 12/31/2019 | Mastercard Inc | MA | 26,263 | 24,503 | 7,842,000 | 7,364,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,760 | -1,367 | 478,000 | -349,000 | $271.59 |
| 06/30/2019 | Mastercard Inc | MA | 3,127 | -395 | 827,000 | -2,000 | $264.47 |
| 03/31/2019 | Mastercard Inc | MA | 3,522 | -1,044 | 829,000 | -32,000 | $235.38 |
| 12/31/2018 | Mastercard Inc | MA | 4,566 | 2,507 | 861,000 | 860,542 | $188.57 |
| 09/30/2018 | Mastercard Inc | MA | 2,059 | -6,412 | 458 | -1,207 | $0.22 |
| 06/30/2018 | Mastercard Inc | MA | 8,471 | -8,239 | 1,665 | -1,262 | $0.20 |
| 03/31/2018 | Mastercard Inc | MA | 16,710 | -6,916 | 2,927 | -3,573,073 | $0.18 |
| 12/31/2017 | Mastercard Inc | MA | 23,626 | 428 | 3,576,000 | 300,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 23,198 | -5,512 | 3,276,000 | -211,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 28,710 | 8,349 | 3,487,000 | 3,484,710 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 20,361 | 1,352 | 2,290 | -1,960,710 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 19,009 | -99,195 | 1,963,000 | -10,067,000 | $103.27 |
| 09/30/2016 | Mastercard Inc | MA | 118,204 | -253,978 | 12,030,000 | -20,744,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 372,182 | 372,182 | 32,774,000 | 32,774,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 484,022 | 327,833 | 45,740,000 | 30,533,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 156,189 | 156,189 | 15,207,000 | 15,207,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 157,302 | 157,302 | 14,176,000 | 14,176,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 52,242 | 52,242 | 4,884,000 | 4,884,000 | $93.49 |
| 03/31/2015 | Mastercard Inc | MA | 0 | -18,531 | 0 | -1,597,000 | |
| 12/31/2014 | Mastercard Inc | MA | 18,531 | -342,284 | 1,597,000 | -25,074,000 | $86.18 |
| 09/30/2014 | Mastercard Inc | MA | 360,815 | 360,815 | 26,671,000 | 26,671,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 597,154 | 597,154 | 43,873,000 | 43,873,000 | $73.47 |
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