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EATON VANCE MANAGEMENT
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Mastercard Inc | MA | 0 | -848,732 | 0 | -267,757,000 | |
| 06/30/2022 | Mastercard Inc | MA | 848,732 | 848,732 | 267,757,000 | 267,757,000 | $315.48 |
| 09/30/2009 | Mastercard Inc | MA | 0 | -478,996 | 0 | -80,141,000 | |
| 06/30/2009 | Mastercard Inc | MA | 478,996 | 478,996 | 80,141,000 | 80,141,000 | $167.31 |
| 12/31/2008 | Mastercard Inc | MA | 0 | -411,137 | 0 | -91,679,000 | |
| 06/30/2008 | Mastercard Inc | MA | 0 | -411,137 | 0 | -91,679,000 | |
| 03/31/2008 | Mastercard Inc | MA | 411,137 | 411,137 | 91,679,000 | 91,679,000 | $222.99 |
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