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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 933,827 | -66,842 | 367,274,000 | 19,311,000 | $393.30 |
| 12/31/2022 | Mastercard Inc | MA | 1,000,669 | -30,457 | 347,963,000 | 22,663,000 | $347.73 |
| 06/30/2022 | Mastercard Inc | MA | 1,031,126 | -3,688 | 325,300,000 | -44,522,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 1,034,814 | -238 | 369,822,000 | -2,093,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,035,052 | -14,004 | 371,915,000 | 7,179,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,049,056 | -30,068 | 364,736,000 | -29,241,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,079,124 | -47,678 | 393,977,000 | -7,221,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,126,802 | -68,899 | 401,198,000 | -25,596,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 1,195,701 | -43,507 | 426,794,000 | 7,731,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,239,208 | -62,909 | 419,063,000 | 34,027,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,302,117 | 2,165 | 385,036,000 | 71,020,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,299,952 | -72,900 | 314,016,000 | -95,904,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 1,372,852 | 39,164 | 409,920,000 | 47,730,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,333,688 | -2,973 | 362,190,000 | 8,603,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,336,661 | -49,620 | 353,587,000 | 27,187,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,386,281 | -7,965 | 326,400,000 | 63,375,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,394,246 | -54,288 | 263,025,000 | -59,433,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,448,534 | -28,119 | 322,458,000 | 32,266,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,476,653 | -42,364 | 290,192,000 | 24,121,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,519,017 | -18,617 | 266,071,000 | 33,335,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,537,634 | -10,104 | 232,736,000 | 14,195,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,547,738 | -31,283 | 218,541,000 | 26,769,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,579,021 | -36,875 | 191,772,000 | 10,032,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 1,615,896 | -55,871 | 181,740,000 | 9,130,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 1,671,767 | -31,295 | 172,610,000 | -711,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 1,703,062 | -108,640 | 173,321,000 | 13,783,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 1,811,702 | -26,188 | 159,538,000 | -14,143,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,837,890 | 1,837,890 | 173,681,000 | 173,681,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,839,868 | -268,675 | 179,130,000 | 21,622,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,849,379 | -259,164 | 166,666,000 | 9,158,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 1,835,792 | -272,751 | 171,610,000 | 14,102,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 1,900,547 | -28,726 | 164,188,000 | -2,038,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 1,929,273 | -179,270 | 166,226,000 | 8,718,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 1,975,217 | -133,326 | 146,008,000 | -11,500,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 2,028,102 | -80,441 | 149,005,000 | -8,503,000 | $73.47 |
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