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SEVEN EIGHT CAPITAL, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -24,543 | 0 | -6,979,000 | |
| 09/30/2022 | Mastercard Inc | MA | 24,543 | 17,294 | 6,979,000 | 4,692,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 7,249 | 1,583 | 2,287,000 | 262,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 5,666 | 5,666 | 2,025,000 | 2,025,000 | $357.39 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -9,500 | 0 | -2,295,000 | |
| 03/31/2020 | Mastercard Inc | MA | 9,500 | 9,500 | 2,295,000 | 2,295,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 0 | -10,657 | 0 | -2,894,000 | |
| 09/30/2019 | Mastercard Inc | MA | 10,657 | 10,657 | 2,894,000 | 2,894,000 | $271.56 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -94,900 | 0 | -17,903,000 | |
| 12/31/2018 | Mastercard Inc | MA | 94,900 | 94,900 | 17,903,000 | 17,903,000 | $188.65 |
| 06/30/2018 | Mastercard Inc | MA | 0 | -25,000 | 0 | -4,379,000 | |
| 03/31/2018 | Mastercard Inc | MA | 25,000 | 1,500 | 4,379,000 | 822,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 23,500 | -21,300 | 3,557,000 | -2,769,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 44,800 | 39,800 | 6,326,000 | 5,719,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 5,000 | 5,000 | 607,000 | 607,000 | $121.40 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -24,200 | 0 | -2,499,000 | |
| 12/31/2016 | Mastercard Inc | MA | 24,200 | 17,200 | 2,499,000 | 1,787,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 7,000 | -26,600 | 712,000 | -2,247,000 | $101.71 |
| 06/30/2016 | Mastercard Inc | MA | 33,600 | 33,600 | 2,959,000 | 2,959,000 | $88.07 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -4,500 | 0 | -406,000 | |
| 09/30/2015 | Mastercard Inc | MA | 4,500 | 4,500 | 406,000 | 406,000 | $90.22 |
| 06/30/2015 | Mastercard Inc | MA | 0 | -2,600 | 0 | -225,000 | |
| 03/31/2015 | Mastercard Inc | MA | 2,600 | 2,600 | 225,000 | 225,000 | $86.54 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -17,500 | 0 | -1,293,600,000 | |
| 09/30/2014 | Mastercard Inc | MA | 17,500 | 17,500 | 1,293,600,000 | 1,293,600,000 | $73,920.00 |
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