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SANDERS MORRIS HARRIS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 1,098 | -2,445 | 434,710,000 | -797,297,000 | $395,910.75 |
| 12/31/2022 | Mastercard Inc | MA | 3,543 | -1,153 | 1,232,007,000 | 1,230,652,000 | $347,729.89 |
| 09/30/2022 | Mastercard Inc | MA | 4,696 | 75 | 1,355,000 | -114,000 | $288.54 |
| 06/30/2022 | Mastercard Inc | MA | 4,621 | -13,210 | 1,469,000 | -4,903,000 | $317.90 |
| 03/31/2022 | Mastercard Inc | MA | 17,831 | -9,704 | 6,372,000 | -3,845,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 27,535 | 22,914 | 10,217,000 | 8,490,000 | $371.06 |
| 06/30/2021 | Mastercard Inc | MA | 4,621 | 0 | 1,727,000 | 28,000 | $373.73 |
| 03/31/2021 | Mastercard Inc | MA | 4,621 | 864 | 1,699,000 | 410,000 | $367.67 |
| 09/30/2020 | Mastercard Inc | MA | 3,757 | 1,943 | 1,289,000 | 750,000 | $343.09 |
| 06/30/2020 | Mastercard Inc | MA | 1,814 | 1,814 | 539,000 | 539,000 | $297.13 |
| 12/31/2019 | Mastercard Inc | MA | 0 | -980 | 0 | -266,000 | |
| 09/30/2019 | Mastercard Inc | MA | 980 | 0 | 266,000 | 7,000 | $271.43 |
| 06/30/2019 | Mastercard Inc | MA | 980 | 980 | 259,000 | 259,000 | $264.29 |
| 12/31/2016 | Mastercard Inc | MA | 0 | -2,281 | 0 | -201,000 | |
| 06/30/2016 | Mastercard Inc | MA | 2,281 | -1,166 | 201,000 | -125,000 | $88.12 |
| 03/31/2016 | Mastercard Inc | MA | 3,447 | 321 | 326,000 | 58,000 | $94.57 |
| 06/30/2008 | Mastercard Inc | MA | 3,126 | 2,140 | 268,000 | 53,000 | $85.73 |
| 03/31/2008 | Mastercard Inc | MA | 986 | 986 | 215,000 | 215,000 | $218.05 |
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