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Edgestream Partners, L.P.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -82,356 | 0 | -23,417,000 | |
| 09/30/2022 | Mastercard Inc | MA | 82,356 | 57,673 | 23,417,000 | 15,630,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 24,683 | 9,145 | 7,787,000 | 2,234,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 15,538 | -1,700 | 5,553,000 | -641,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 17,238 | -14,011 | 6,194,000 | -4,671,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 31,249 | -21,349 | 10,865,000 | -8,338,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 52,598 | 39,353 | 19,203,000 | 14,487,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 13,245 | -53,867 | 4,716,000 | -19,239,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 67,112 | 67,112 | 23,955,000 | 23,955,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 0 | -13,526 | 0 | -4,000,000 | |
| 06/30/2020 | Mastercard Inc | MA | 13,526 | 11,638 | 4,000,000 | 3,544,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 1,888 | -313 | 456,000 | -201,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 2,201 | -8,573 | 657,000 | -2,269,000 | $298.50 |
| 09/30/2019 | Mastercard Inc | MA | 10,774 | 10,774 | 2,926,000 | 2,926,000 | $271.58 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -9,611 | 0 | -2,140,000 | |
| 09/30/2018 | Mastercard Inc | MA | 9,611 | 6,495 | 2,140,000 | 1,528,000 | $222.66 |
| 06/30/2018 | Mastercard Inc | MA | 3,116 | -693 | 612,000 | -55,000 | $196.41 |
| 03/31/2018 | Mastercard Inc | MA | 3,809 | -5,486 | 667,000 | -740,000 | $175.11 |
| 12/31/2017 | Mastercard Inc | MA | 9,295 | -6,299 | 1,407,000 | -795,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 15,594 | -8,690 | 2,202,000 | -747,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 24,284 | 3,293 | 2,949,000 | 588,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 20,991 | 15,606 | 2,361,000 | 1,805,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 5,385 | -4,729 | 556,000 | -473,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 10,114 | 10,114 | 1,029,000 | 1,029,000 | $101.74 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -2,955 | 0 | -288,000 | |
| 12/31/2015 | Mastercard Inc | MA | 2,955 | 2,955 | 288,000 | 288,000 | $97.46 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -6,966 | 0 | -651,000 | |
| 06/30/2015 | Mastercard Inc | MA | 6,966 | -85,817 | 651,000 | -7,365,000 | $93.45 |
| 03/31/2015 | Mastercard Inc | MA | 92,783 | 87,760 | 8,016,000 | 3,819,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 33,797 | 28,774 | 2,912,000 | -1,285,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 143,744 | 138,721 | 10,626,000 | 6,429,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 106,392 | -20,603 | 7,817,000 | -1,670,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 126,995 | 121,972 | 9,487,000 | 5,290,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 5,023 | 5,023 | 4,197,000 | 4,197,000 | $835.56 |
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