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EATON VANCE MANAGEMENT
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Mastercard Inc | MA | 905,773 | 905,773 | 257,548,000 | 257,548,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 0 | -906,856 | 0 | -324,094,000 | |
| 03/31/2022 | Mastercard Inc | MA | 906,856 | 333,425 | 324,094,000 | 118,049,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 573,431 | 63,305 | 206,045,000 | 32,707,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 510,126 | -2,164 | 173,338,000 | -13,694,000 | $339.79 |
| 06/30/2021 | Mastercard Inc | MA | 512,290 | 6,675 | 187,032,000 | 7,008,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 505,615 | 10,062 | 180,024,000 | 3,142,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 495,553 | 26,032 | 176,882,000 | 18,104,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 469,521 | 36,473 | 158,778,000 | 30,729,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 433,020 | -6,893 | 128,044,000 | 21,775,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 439,913 | 58,928 | 106,269,000 | -7,491,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 380,985 | -2,344 | 113,760,000 | 9,659,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 383,329 | -7,534 | 104,101,000 | 715,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 390,857 | 12,807 | 103,394,000 | 14,382,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 378,050 | -20,333 | 89,012,000 | 13,857,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 398,383 | 1,918 | 75,155,000 | -13,102,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 396,465 | 10,171 | 88,257,000 | 12,343,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 386,294 | -1,132 | 75,914,000 | 8,053,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 387,426 | -7,798 | 67,861,000 | 8,040,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 395,224 | -7,370 | 59,821,000 | 2,975,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 402,594 | -671 | 56,846,000 | 7,869,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 403,265 | 3,858 | 48,977,000 | 4,056,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 399,407 | 7,804 | 44,921,000 | 10,436,000 | $112.47 |
| 06/30/2016 | Mastercard Inc | MA | 391,603 | 391,603 | 34,485,000 | 34,485,000 | $88.06 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -14,450 | 0 | -7,819,000 | |
| 03/31/2013 | Mastercard Inc | MA | 14,450 | 423 | 7,819,000 | 928,000 | $541.11 |
| 12/31/2012 | Mastercard Inc | MA | 14,027 | -3,267 | 6,891,000 | -917,000 | $491.27 |
| 09/30/2012 | Mastercard Inc | MA | 17,294 | -14,725 | 7,808,000 | -5,208,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 32,019 | 495 | 13,016,000 | -241,000 | $406.51 |
| 03/31/2012 | Mastercard Inc | MA | 31,524 | -2,968 | 13,257,000 | 398,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 34,492 | -868 | 12,859,000 | 1,644,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 35,360 | 19,865 | 11,215,000 | 6,546,000 | $317.17 |
| 06/30/2011 | Mastercard Inc | MA | 15,495 | -23,549 | 4,669,000 | -5,159,000 | $301.32 |
| 03/31/2011 | Mastercard Inc | MA | 39,044 | -820,910 | 9,828,000 | -182,896,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 859,954 | -853,041 | 192,724,000 | -187,846,000 | $224.11 |
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