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RENAISSANCE GROUP LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 79,444 | -177 | 31,245,453,000 | 2,310,534,000 | $393,301.61 |
| 03/31/2023 | Mastercard Inc | MA | 79,621 | -173 | 28,934,919,000 | 1,188,151,000 | $363,408.13 |
| 12/31/2022 | Mastercard Inc | MA | 79,794 | 298 | 27,746,768,000 | 27,724,164,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 79,496 | 1,503 | 22,604,000 | -2,001,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 77,993 | 3,126 | 24,605,000 | -2,151,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 74,867 | -3,799 | 26,756,000 | -1,510,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 78,666 | -2,056 | 28,266,000 | 201,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 80,722 | 5,341 | 28,065,000 | 544,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 75,381 | -2,339 | 27,521,000 | -220,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 77,720 | -2,884 | 27,741,000 | 483,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 80,604 | -2,912 | 27,258,000 | 2,562,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 83,516 | -2,738 | 24,696,000 | 3,860,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 86,254 | -14,994 | 20,836,000 | -9,396,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 101,248 | -5,023 | 30,232,000 | 1,372,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 106,271 | -4,744 | 28,860,000 | -507,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 111,015 | -18,003 | 29,367,000 | -1,010,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 129,018 | -10,010 | 30,377,000 | 4,149,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 139,028 | -8,318 | 26,228,000 | -6,573,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 147,346 | -7,123 | 32,801,000 | 2,445,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 154,469 | -30,702 | 30,356,000 | -2,079,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 185,171 | 185,171 | 32,435,000 | 32,435,000 | $175.16 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -366,986 | 0 | -27,284,000 | |
| 09/30/2014 | Mastercard Inc | MA | 366,986 | 0 | 27,284,000 | 0 | $74.35 |
| 06/30/2014 | Mastercard Inc | MA | 366,986 | 357,465 | 26,962,000 | 19,008,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 372,676 | 363,155 | 27,839,000 | 19,885,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 9,521 | 9,521 | 7,954,000 | 7,954,000 | $835.42 |
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