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FIRST TRUST ADVISORS LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 934,983 | 446,979 | 367,728,802,000 | 190,383,288,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 488,004 | -69,447 | 177,345,514,000 | 177,187,009,000 | $363,409.96 |
| 09/30/2022 | Mastercard Inc | MA | 557,451 | -1,097 | 158,505,000 | -17,706,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 558,548 | -28,317 | 176,211,000 | -33,523,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 586,865 | 108,971 | 209,734,000 | 38,017,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 477,894 | 112,020 | 171,717,000 | 44,510,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 365,874 | 102,649 | 127,207,000 | 31,099,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 263,225 | 77,783 | 96,108,000 | 30,081,000 | $365.12 |
| 03/31/2021 | Mastercard Inc | MA | 185,442 | 44,440 | 66,027,000 | 15,698,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 141,002 | 20,614 | 50,329,000 | 9,617,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 120,388 | -13,331 | 40,712,000 | 1,171,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 133,719 | -197,239 | 39,541,000 | -40,405,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 330,958 | 245,329 | 79,946,000 | 54,378,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 85,629 | -249,175 | 25,568,000 | -65,355,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 334,804 | 12,413 | 90,923,000 | 5,641,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 322,391 | 227,184 | 85,282,000 | 62,866,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 95,207 | -188,160 | 22,416,000 | -31,041,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 283,367 | 762 | 53,457,000 | -9,454,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 282,605 | 12,968 | 62,911,000 | 9,922,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 269,637 | 16,756 | 52,989,000 | 8,694,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 252,881 | -4,574 | 44,295,000 | 5,327,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 257,455 | 22,659 | 38,968,000 | 5,815,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 234,796 | 46,563 | 33,153,000 | 10,292,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 188,233 | -8,634 | 22,861,000 | 719,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 196,867 | 20,668 | 22,142,000 | 3,949,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 176,199 | 75,063 | 18,193,000 | 7,900,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 101,136 | -50,774 | 10,293,000 | -3,084,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 151,910 | -144,692 | 13,377,000 | -15,500,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 193,855 | -102,747 | 18,319,000 | -10,558,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 296,602 | 289,798 | 28,877,000 | 24,968,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 317,743 | 171,612 | 28,635,000 | 17,899,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 202,797 | 75,285 | 18,957,000 | 9,531,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 218,836 | 21,703 | 18,905,000 | 1,920,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 197,133 | 69,621 | 16,985,000 | 7,559,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 127,512 | -18,619 | 9,426,000 | -1,310,000 | $73.92 |
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