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REILLY FINANCIAL ADVISORS, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Mastercard Inc | MA | 63,291 | 3,208 | 22,742,000 | 1,852,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 60,083 | 1,118 | 20,890,000 | -637,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 58,965 | -2,894 | 21,527,000 | -498,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 61,859 | 1,301 | 22,025,000 | 409,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 60,558 | 1,498 | 21,616,000 | 1,644,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 59,060 | 1,432 | 19,972,000 | 2,932,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 57,628 | 777 | 17,040,000 | 3,307,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 56,851 | -87 | 13,733,000 | -3,268,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 56,938 | -2,380 | 17,001,000 | 892,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 59,318 | -371 | 16,109,000 | 319,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 59,689 | -8,795 | 15,790,000 | -335,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 68,484 | -1,123 | 16,125,000 | 2,994,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 69,607 | -1,886 | 13,131,000 | -2,784,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 71,493 | -599 | 15,915,000 | 1,748,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 72,092 | -13,207 | 14,167,000 | -774,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 85,299 | 772 | 14,941,000 | 2,147,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 84,527 | -13,026 | 12,794,000 | -981,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 97,553 | -785 | 13,775,000 | 1,832,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 98,338 | -8,460 | 11,943,000 | -69,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 106,798 | 106,798 | 12,012,000 | 12,012,000 | $112.47 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -13,604 | 0 | -9,201,000 | |
| 12/31/2015 | Mastercard Inc | MA | 0 | -118,134 | 0 | -8,923,000 | |
| 03/31/2015 | Mastercard Inc | MA | 0 | -116,855 | 0 | -10,068,000 | |
| 12/31/2014 | Mastercard Inc | MA | 116,855 | -5,786 | 10,068,000 | 1,002,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 122,641 | 4,507 | 9,066,000 | 143,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 118,134 | 1,947 | 8,923,000 | 244,000 | $75.53 |
| 03/31/2014 | Mastercard Inc | MA | 116,187 | 102,583 | 8,679,000 | -522,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 11,520 | -2,084 | 9,625,000 | 424,000 | $835.50 |
| 09/30/2013 | Mastercard Inc | MA | 13,604 | -11 | 9,201,000 | 1,262,000 | $676.35 |
| 06/30/2013 | Mastercard Inc | MA | 13,615 | -532 | 7,939,000 | 283,647 | $583.11 |
| 03/31/2013 | Mastercard Inc | MA | 14,147 | 191 | 7,655,353 | 798,172 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 13,956 | -870 | 6,857,181 | 155,250 | $491.34 |
| 09/30/2012 | Mastercard Inc | MA | 14,826 | 753 | 6,701,931 | 485,113 | $452.04 |
| 06/30/2012 | Mastercard Inc | MA | 14,073 | -309 | 6,216,818 | 168,507 | $441.75 |
| 03/31/2012 | Mastercard Inc | MA | 14,382 | 387 | 6,048,311 | 830,659 | $420.55 |
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