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RHUMBLINE ADVISERS
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,716,871 | 11,029 | 675,245,364,000 | 674,625,444,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 1,705,842 | 65,790 | 619,920,000 | 49,625,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 1,640,052 | 64,831 | 570,295,000 | 122,397,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 1,575,221 | 64,422 | 447,898,000 | -92,031,000 | $284.34 |
| 03/31/2022 | Mastercard Inc | MA | 1,510,799 | 14,499 | 539,929,000 | 2,278,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,496,300 | 21,062 | 537,651,000 | 24,740,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,475,238 | -33,769 | 512,911,000 | -38,012,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,509,007 | -81,617 | 550,923,000 | -15,419,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,590,624 | -96,362 | 566,342,000 | -35,811,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 1,686,986 | -25,982 | 602,153,000 | 22,879,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,712,968 | -2,632 | 579,274,000 | 71,971,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,715,600 | 89,503 | 507,303,000 | 114,503,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,626,097 | 7,239 | 392,800,000 | -90,575,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 1,618,858 | -22,445 | 483,375,000 | 37,646,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,641,303 | 31,580 | 445,729,000 | 19,909,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,609,723 | -40,803 | 425,820,000 | 37,204,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,650,526 | 59,759 | 388,616,000 | 88,518,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,590,767 | -13,078 | 300,098,000 | -56,934,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,603,845 | -29,011 | 357,032,000 | 36,143,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,632,856 | 22,287 | 320,889,000 | 38,782,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,610,569 | -40,055 | 282,107,000 | 32,269,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,650,624 | 24,008 | 249,838,000 | 20,160,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,626,616 | 12,878 | 229,678,000 | 33,690,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,613,738 | -4,562 | 195,988,000 | 13,978,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 1,618,300 | 11,277 | 182,010,000 | 16,085,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 1,607,023 | 37,857 | 165,925,000 | 6,231,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 1,569,166 | 56,021 | 159,694,000 | 26,446,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 1,513,145 | 1,305,234 | 133,248,000 | 13,803,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,490,281 | 64,324 | 140,832,000 | 2,001,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,425,957 | 10,323 | 138,831,000 | 6,498,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,431,019 | 15,385 | 128,963,000 | -3,370,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 1,415,634 | -223,644 | 132,333,000 | -8,907,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 1,684,986 | 45,708 | 145,566,000 | 4,326,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 1,639,278 | -162,027 | 141,240,000 | 8,898,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 1,683,185 | -118,120 | 124,421,000 | -7,921,000 | $73.92 |
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