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FIRST QUADRANT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Mastercard Inc | MA | 0 | -13,030 | 0 | -4,682,000 | |
| 12/31/2021 | Mastercard Inc | MA | 13,030 | -41 | 4,682,000 | 137,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 13,071 | 41 | 4,545,000 | -212,000 | $347.72 |
| 06/30/2021 | Mastercard Inc | MA | 13,030 | -7,880 | 4,757,000 | -2,707,000 | $365.08 |
| 12/31/2020 | Mastercard Inc | MA | 20,910 | -1,198 | 7,464,000 | -12,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 22,108 | -3,485 | 7,476,000 | -92,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 25,593 | -10,251 | 7,568,000 | -1,090,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 35,844 | 15,068 | 8,658,000 | 2,454,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 20,776 | -831 | 6,204,000 | 336,000 | $298.61 |
| 09/30/2019 | Mastercard Inc | MA | 21,607 | -61,349 | 5,868,000 | -16,076,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 82,956 | -4,175 | 21,944,000 | 1,429,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 87,131 | -3,002 | 20,515,000 | 3,511,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 90,133 | -66,227 | 17,004,000 | -17,803,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 156,360 | -49,119 | 34,807,000 | -5,574,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 205,479 | 81,328 | 40,381,000 | 18,635,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 124,151 | 29,333 | 21,746,000 | 7,394,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 94,818 | -19,027 | 14,352,000 | -1,723,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 113,845 | -3,577 | 16,075,000 | 1,814,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 117,422 | -4,988 | 14,261,000 | 494,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 122,410 | 122,410 | 13,767,000 | 13,767,000 | $112.47 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -43,973 | 0 | -23,795,000 | |
| 03/31/2013 | Mastercard Inc | MA | 43,973 | -4,381 | 23,795,000 | 40,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 48,354 | 5 | 23,755,000 | 1,926,000 | $491.27 |
| 09/30/2012 | Mastercard Inc | MA | 48,349 | -1,391 | 21,829,000 | 912,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 50,254 | 514 | 21,614,000 | 697,000 | $430.10 |
| 03/31/2012 | Mastercard Inc | MA | 49,740 | -860 | 20,917,000 | 2,052,000 | $420.53 |
| 12/31/2011 | Mastercard Inc | MA | 50,600 | -15,807 | 18,865,000 | -2,197,000 | $372.83 |
| 09/30/2011 | Mastercard Inc | MA | 66,407 | 10,307 | 21,062,000 | 4,157,000 | $317.17 |
| 06/30/2011 | Mastercard Inc | MA | 56,100 | 2,200 | 16,905,000 | 3,337,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 53,900 | -4,100 | 13,568,000 | 570,000 | $251.73 |
| 12/31/2010 | Mastercard Inc | MA | 58,000 | 51,100 | 12,998,000 | 11,452,000 | $224.10 |
| 09/30/2010 | Mastercard Inc | MA | 6,900 | 0 | 1,546,000 | 169,000 | $224.06 |
| 06/30/2010 | Mastercard Inc | MA | 6,900 | 0 | 1,377,000 | -376,000 | $199.57 |
| 03/31/2010 | Mastercard Inc | MA | 6,900 | -11,500 | 1,753,000 | -2,957,000 | $254.06 |
| 12/31/2009 | Mastercard Inc | MA | 18,400 | 2,100 | 4,710,000 | 1,415,000 | $255.98 |
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