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TOWNSQUARE CAPITAL LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 113,700 | -34,523 | 41,319,739,000 | 41,277,594,000 | $363,410.19 |
| 09/30/2022 | Mastercard Inc | MA | 148,223 | 1,496 | 42,145,000 | -4,144,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 146,727 | 4,118 | 46,289,000 | -4,676,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 142,609 | 11,510 | 50,965,000 | 3,859,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 131,099 | 26,959 | 47,106,000 | 10,898,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 104,140 | 8,993 | 36,208,000 | 425,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 95,147 | 7,147 | 35,783,000 | 4,451,000 | $376.08 |
| 03/31/2021 | Mastercard Inc | MA | 88,000 | 885 | 31,332,000 | 238,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 87,115 | 12,424 | 31,094,000 | 5,892,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 74,691 | 6,594 | 25,202,000 | 5,440,000 | $337.42 |
| 06/30/2020 | Mastercard Inc | MA | 68,097 | 12,255 | 19,762,000 | 4,529,000 | $290.20 |
| 09/30/2019 | Mastercard Inc | MA | 55,842 | 2,589 | 15,233,000 | 884,000 | $272.79 |
| 06/30/2019 | Mastercard Inc | MA | 53,253 | -9,408 | 14,349,000 | -405,000 | $269.45 |
| 03/31/2019 | Mastercard Inc | MA | 62,661 | 62,661 | 14,754,000 | 14,754,000 | $235.46 |
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