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GOFEN & GLOSSBERG LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 151,922 | 868 | 52,828,000 | 9,877,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 151,054 | 99 | 42,951,000 | -4,672,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 150,955 | 1,180 | 47,623,000 | -5,903,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 149,775 | -1,309 | 53,526,000 | -761,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 151,084 | -1,889 | 54,287,000 | 1,101,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 152,973 | 2,124 | 53,186,000 | -524,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 151,385 | 536 | 55,269,000 | 1,559,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 150,849 | 1,267 | 53,710,000 | 318,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 149,582 | 567 | 53,392,000 | 3,000,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 149,015 | -1,613 | 50,392,000 | 5,851,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 150,628 | -2,118 | 44,541,000 | 7,644,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 152,746 | 895 | 36,897,000 | -8,444,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 151,851 | -13 | 45,341,000 | 4,099,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 151,864 | -2,037 | 41,242,000 | 531,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 153,901 | -541 | 40,711,000 | 4,348,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 154,442 | -2,047 | 36,363,000 | 6,841,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 156,489 | -130 | 29,522,000 | -5,343,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 156,619 | 997 | 34,865,000 | 4,282,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 155,622 | 790 | 30,583,000 | 3,463,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 154,832 | -2,410 | 27,120,000 | 3,320,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 157,242 | 1,800 | 23,800,000 | 1,852,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 155,442 | -1,581 | 21,948,000 | 2,878,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 157,023 | 1,081 | 19,070,000 | 1,531,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 155,942 | -2,839 | 17,539,000 | 1,145,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 158,781 | -785 | 16,394,000 | 155,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 159,566 | 686 | 16,239,000 | 2,248,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 158,880 | 8,559 | 13,991,000 | -214,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 150,321 | 150,321 | 14,205,000 | 14,205,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 142,383 | 142,168 | 13,862,000 | 13,738,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 128,807 | 12,576 | 11,608,000 | 743,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 116,231 | 116,016 | 10,865,000 | 10,741,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 58,470 | 55,945 | 5,051,000 | 4,833,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 2,525 | 2,310 | 218,000 | 94,000 | $86.34 |
| 06/30/2014 | Mastercard Inc | MA | 0 | -2,150 | 0 | -167,000 | |
| 03/31/2014 | Mastercard Inc | MA | 2,150 | 1,935 | 167,000 | 43,000 | $77.67 |
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