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RBC CMA LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 06/30/2017 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 03/31/2017 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 12/31/2016 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 09/30/2016 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 06/30/2016 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 09/30/2013 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 06/30/2012 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 03/31/2012 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 12/31/2011 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 09/30/2011 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 06/30/2011 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 03/31/2011 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 12/31/2010 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 06/30/2010 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 03/31/2010 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 12/31/2009 | Mastercard Inc | MA | 0 | -119,515 | 0 | -24,160,000 | |
| 09/30/2009 | Mastercard Inc | MA | 119,515 | 28,971 | 24,160,000 | 9,011,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 90,544 | -47,048 | 15,149,000 | -7,895,000 | $167.31 |
| 03/31/2009 | Mastercard Inc | MA | 137,592 | -23,461 | 23,044,000 | 25,000 | $167.48 |
| 12/31/2008 | Mastercard Inc | MA | 161,053 | 49,807 | 23,019,000 | 3,292,000 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 111,246 | 102,730 | 19,727,000 | 17,466,000 | $177.33 |
| 06/30/2008 | Mastercard Inc | MA | 8,516 | 8,516 | 2,261,000 | 2,261,000 | $265.50 |
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