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TIAA CREF INVESTMENT MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Mastercard Inc | MA | 6,552,005 | 206,839 | 1,542,670,000 | 345,654,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 6,345,166 | 530,675 | 1,197,016,000 | -97,348,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 5,814,491 | -401,215 | 1,294,364,000 | 72,853,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 6,215,706 | -299,869 | 1,221,511,000 | 80,243,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 6,515,575 | -9,144 | 1,141,268,000 | 153,687,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 6,524,719 | 54,439 | 987,581,000 | 73,977,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 6,470,280 | 699,568 | 913,604,000 | 212,751,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 5,770,712 | -122,499 | 700,853,000 | 38,044,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 5,893,211 | -2,362,964 | 662,809,000 | -189,641,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 8,256,175 | -136,427 | 852,450,000 | -1,665,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 8,392,602 | -429,397 | 854,115,000 | 59,076,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 7,826,099 | -1,033,529 | 689,166,000 | -148,069,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 8,859,628 | 37,629 | 837,235,000 | 42,196,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 8,783,134 | -38,865 | 855,126,000 | 60,087,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 8,821,999 | -75,682 | 795,039,000 | 26,368,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 9,638,477 | 740,796 | 901,005,000 | 132,334,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 8,897,681 | 791,441 | 768,671,000 | 169,458,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 7,265,449 | -840,791 | 625,991,000 | 26,778,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 8,106,240 | -3,146,459 | 599,213,000 | -241,364,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 10,376,431 | -876,268 | 762,356,000 | -78,221,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 11,252,699 | 10,150,196 | 840,577,000 | 98,835,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 1,107,805 | 5,302 | 925,527,000 | 183,785,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 1,102,503 | 1,102,503 | 741,742,000 | 741,742,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 1,109,464 | 76,991 | 637,387,000 | 130,154,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 1,098,309 | 65,836 | 594,327,949 | 87,094,949 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 1,032,473 | -22,320 | 507,233,000 | 31,015,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 1,054,793 | 447 | 476,218,000 | 22,733,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 1,054,346 | 143,726 | 453,485,000 | 70,533,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 910,620 | 910,620 | 382,952,000 | 382,952,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 1,012,729 | 1,012,729 | 377,566,000 | 377,566,000 | $372.82 |
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