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MARSHALL WACE, LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 497,000 | 134,548 | 195,470,100,000 | 69,434,666,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 362,452 | -203,369 | 126,035,434,000 | 125,874,547,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 565,821 | -229,224 | 160,887,000 | -89,933,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 795,045 | 604,235 | 250,820,000 | 182,628,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 190,810 | 189,152 | 68,192,000 | 67,597,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,658 | -2,628 | 595,000 | -895,000 | $358.87 |
| 09/30/2021 | Mastercard Inc | MA | 4,286 | -228,200 | 1,490,000 | -83,388,000 | $347.64 |
| 06/30/2021 | Mastercard Inc | MA | 232,486 | 223,727 | 84,878,000 | 81,759,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 8,759 | -343,232 | 3,119,000 | -122,522,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 351,991 | 77,525 | 125,641,000 | 32,825,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 274,466 | 49,375 | 92,816,000 | 26,257,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 225,091 | 201,235 | 66,559,000 | 60,796,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 23,856 | -25,144 | 5,763,000 | -8,868,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 49,000 | 49,000 | 14,631,000 | 14,631,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -34,088 | 0 | -9,017,000 | |
| 06/30/2019 | Mastercard Inc | MA | 34,088 | -1,347 | 9,017,000 | 674,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 35,435 | -304,211 | 8,343,000 | -55,730,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 339,646 | 339,646 | 64,073,000 | 64,073,000 | $188.65 |
| 12/31/2017 | Mastercard Inc | MA | 0 | -60,195 | 0 | -8,487,000 | |
| 09/30/2017 | Mastercard Inc | MA | 60,195 | 60,195 | 8,487,000 | 8,487,000 | $140.99 |
| 06/30/2017 | Mastercard Inc | MA | 0 | -41,590 | 0 | -4,658,000 | |
| 03/31/2017 | Mastercard Inc | MA | 41,590 | 17,411 | 4,658,000 | 2,161,000 | $112.00 |
| 12/31/2016 | Mastercard Inc | MA | 24,179 | -46,095 | 2,497,000 | -4,655,000 | $103.27 |
| 09/30/2016 | Mastercard Inc | MA | 70,274 | -1,863 | 7,152,000 | 799,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 72,137 | -395,196 | 6,353,000 | -37,810,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 467,333 | 467,333 | 44,163,000 | 44,163,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 508,357 | 103,467 | 49,493,000 | 13,004,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 404,890 | 404,890 | 36,489,000 | 36,489,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 151,629 | 151,629 | 14,175,000 | 14,175,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 59,262 | 59,262 | 5,120,000 | 5,120,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 219,235 | 219,235 | 18,890,000 | 18,890,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 57,856 | 57,856 | 4,276,000 | 4,276,000 | $73.91 |
| 06/30/2014 | Mastercard Inc | MA | 153,807 | 153,807 | 11,300,000 | 11,300,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 277,295 | 277,295 | 20,714,000 | 20,714,000 | $74.70 |
| 09/30/2012 | Mastercard Inc | MA | 0 | -19,699 | 0 | -8,473,000 | |
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