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Hardman Johnston Global Advisors LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 186,636 | -11,597 | 73,403,939,000 | 73,347,573,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 198,233 | 17,333 | 56,366,000 | -704,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 180,900 | -8,590 | 57,070,000 | -10,650,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 189,490 | -10,265 | 67,720,000 | -4,056,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 199,755 | -5,292 | 71,776,000 | 485,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 205,047 | -4,176 | 71,291,000 | -3,203,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 209,223 | 16,032 | 74,494,000 | 5,537,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 193,191 | -2,652 | 68,957,000 | 11,046,000 | $356.94 |
| 06/30/2020 | Mastercard Inc | MA | 195,843 | 7,490 | 57,911,000 | 12,412,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 188,353 | -80 | 45,499,000 | -10,766,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 188,433 | -5,106 | 56,265,000 | 3,705,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 193,539 | -18,138 | 52,560,000 | -3,435,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 211,677 | -10,500 | 55,995,000 | 3,683,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 222,177 | -8,166 | 52,312,000 | 8,858,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 230,343 | -12,824 | 43,454,000 | -10,677,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 243,167 | -8,620 | 54,131,000 | 4,650,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 251,787 | -18,680 | 49,481,000 | 2,106,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 270,467 | -22,870 | 47,375,000 | 2,975,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 293,337 | 1,480 | 44,400,000 | 3,190,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 291,857 | 1,520 | 41,210,000 | 41,174,739 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 290,337 | -6,680 | 35,261 | -33,370,739 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 297,017 | -2,740 | 33,406,000 | 2,456,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 299,757 | -1,763 | 30,950,000 | 264,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 301,520 | -5,750 | 30,686,000 | 3,628,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 307,270 | -1,590 | 27,058,000 | -2,130,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 308,860 | -4,450 | 29,188,000 | -1,316,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 313,310 | 313,310 | 30,504,000 | 30,504,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 230,730 | 230,730 | 20,793,000 | 20,793,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 125,310 | 125,310 | 11,714,000 | 11,714,000 | $93.48 |
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