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FARALLON CAPITAL MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 784,771 | 58,300 | 308,650,434,000 | 44,643,608,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 726,471 | -341,900 | 264,006,826,000 | 263,703,045,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 0 | -1,068,371 | 0 | -303,781,000 | |
| 09/30/2022 | Mastercard Inc | MA | 1,068,371 | -82,900 | 303,781,000 | -59,422,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 1,151,271 | 74,682 | 363,203,000 | -21,548,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 1,076,589 | -36,711 | 384,751,000 | -15,280,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,113,300 | 165,200 | 400,031,000 | 70,396,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 948,100 | 20,500 | 329,635,000 | -9,022,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 927,600 | -58,320 | 338,657,000 | -12,380,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 985,920 | 811,920 | 351,037,000 | 315,863,000 | $356.05 |
| 09/30/2009 | Mastercard Inc | MA | 174,000 | 51,500 | 35,174,000 | 14,679,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 122,500 | -79,500 | 20,495,000 | -13,336,000 | $167.31 |
| 03/31/2009 | Mastercard Inc | MA | 202,000 | -1,098,000 | 33,831,000 | -151,978,000 | $167.48 |
| 12/31/2008 | Mastercard Inc | MA | 1,300,000 | 507,255 | 185,809,000 | 45,232,000 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 792,745 | 355,245 | 140,577,000 | 24,412,000 | $177.33 |
| 06/30/2008 | Mastercard Inc | MA | 437,500 | -165,700 | 116,165,000 | -18,343,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | MA | 603,200 | -609,500 | 134,508,000 | -126,465,000 | $222.99 |
| 12/31/2007 | Mastercard Inc | MA | 1,212,700 | 1,212,700 | 260,973,000 | 260,973,000 | $215.20 |
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