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CRAMER ROSENTHAL MCGLYNN LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 17,088 | -16,012 | 6,720,710,000 | 6,711,298,000 | $393,299.98 |
| 09/30/2022 | Mastercard Inc | MA | 33,100 | -198 | 9,412,000 | -1,093,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 33,298 | 12,965 | 10,505,000 | 3,238,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 20,333 | 5,289 | 7,267,000 | 1,861,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 15,044 | 15,044 | 5,406,000 | 5,406,000 | $359.35 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -1,150 | 0 | -86,000 | |
| 09/30/2015 | Mastercard Inc | MA | 0 | -1,150 | 0 | -86,000 | |
| 06/30/2015 | Mastercard Inc | MA | 0 | -1,150 | 0 | -86,000 | |
| 03/31/2015 | Mastercard Inc | MA | 0 | -1,150 | 0 | -86,000 | |
| 12/31/2014 | Mastercard Inc | MA | 0 | -273,495 | 0 | -20,217,000 | |
| 09/30/2014 | Mastercard Inc | MA | 273,495 | 272,345 | 20,217,000 | 20,131,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 1,000 | -150 | 73,000 | -13,000 | $73.00 |
| 03/31/2014 | Mastercard Inc | MA | 1,150 | 1,025 | 86,000 | 14,000 | $74.78 |
| 12/31/2013 | Mastercard Inc | MA | 115 | -10 | 96,000 | 24,000 | $834.78 |
| 09/30/2013 | Mastercard Inc | MA | 125 | 0 | 84,000 | 12,000 | $672.00 |
| 06/30/2013 | Mastercard Inc | MA | 125 | 0 | 72,000 | 11,000 | $576.00 |
| 03/31/2013 | Mastercard Inc | MA | 125 | 0 | 68,000 | 7,000 | $544.00 |
| 12/31/2012 | Mastercard Inc | MA | 125 | 125 | 61,000 | 61,000 | $488.00 |
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