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DRW Securities, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 4,515 | -3,058 | 1,641,000 | -992,000 | $363.46 |
| 12/31/2022 | Mastercard Inc | MA | 7,573 | 1,208 | 2,633,000 | 625,000 | $347.68 |
| 06/30/2022 | Mastercard Inc | MA | 6,365 | -24,551 | 2,008,000 | -9,041,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 30,916 | 23,335 | 11,049,000 | 8,325,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 7,581 | 6,352 | 2,724,000 | 2,297,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,229 | -698 | 427,000 | -277,000 | $347.44 |
| 06/30/2021 | Mastercard Inc | MA | 1,927 | 1,263 | 704,000 | 467,000 | $365.33 |
| 12/31/2020 | Mastercard Inc | MA | 664 | -139 | 237,000 | -35,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 803 | 803 | 272,000 | 272,000 | $338.73 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -2,306 | 0 | -557,000 | |
| 03/31/2020 | Mastercard Inc | MA | 2,306 | 2,306 | 557,000 | 557,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 0 | -4,994 | 0 | -1,245,000 | |
| 09/30/2019 | Mastercard Inc | MA | 4,994 | 4,994 | 1,245,000 | 1,245,000 | $249.30 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -13,008 | 0 | -1,969,000 | |
| 12/31/2017 | Mastercard Inc | MA | 13,008 | 13,008 | 1,969,000 | 1,969,000 | $151.37 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -111,100 | 0 | -9,783,000 | |
| 06/30/2016 | Mastercard Inc | MA | 111,100 | 111,100 | 9,783,000 | 9,783,000 | $88.06 |
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