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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,274,184 | 84,319 | 1,287,737,000 | 128,508,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | MA | 3,189,865 | 636,331 | 1,159,229,000 | 271,289,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 2,553,534 | 634,198 | 887,940,000 | 342,196,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 1,919,336 | 1,515,510 | 545,744,000 | 418,345,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 403,826 | -297,817 | 127,399,000 | -123,354,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 701,643 | 283,634 | 250,753,000 | 100,554,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 418,009 | -587,315 | 150,199,000 | -199,332,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,005,324 | 780,400 | 349,531,000 | 267,413,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 224,924 | 206,850 | 82,118,000 | 75,683,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 18,074 | -131,258 | 6,435,000 | -46,868,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 149,332 | -503,893 | 53,303,000 | -167,598,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 653,225 | -859,704 | 220,901,000 | -226,472,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,512,929 | -333,040 | 447,373,000 | 1,461,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,845,969 | -1,443,098 | 445,912,000 | -536,171,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 3,289,067 | -678,165 | 982,083,000 | -95,298,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 3,967,232 | -858,978 | 1,077,381,000 | -199,296,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 4,826,210 | 871,010 | 1,276,677,000 | 345,425,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 3,955,200 | -77,997 | 931,252,000 | 170,389,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 4,033,197 | -375,378 | 760,863,000 | -220,529,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 4,408,575 | -343,843 | 981,392,000 | 47,447,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 4,752,418 | -210,192 | 933,945,000 | 64,694,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 4,962,610 | 945,252 | 869,251,000 | 261,184,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 4,017,358 | -1,128,757 | 608,067,000 | -118,564,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 5,146,115 | 1,575,564 | 726,631,000 | 292,988,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 3,570,551 | 2,654,308 | 433,643,000 | 330,593,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 916,243 | 916,243 | 103,050,000 | 103,050,000 | $112.47 |
| 03/31/2013 | Mastercard Inc | MA | 0 | -51,459 | 0 | -25,281,000 | |
| 12/31/2012 | Mastercard Inc | MA | 51,459 | -7,042 | 25,281,000 | -1,131,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 58,501 | 16,823 | 26,412,000 | 8,486,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 41,678 | 41,678 | 17,926,000 | 17,926,000 | $430.11 |
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