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EMINENCE CAPITAL, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 62,146 | -4,704 | 24,442,022,000 | 24,423,014,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 66,850 | -142 | 19,008,000 | -2,127,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 66,992 | -27,335 | 21,135,000 | -12,576,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 94,327 | -13,970 | 33,711,000 | -5,202,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 108,297 | -15,175 | 38,913,000 | -4,016,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 123,472 | -19,978 | 42,929,000 | -9,443,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 143,450 | 1,272 | 52,372,000 | 1,623,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 142,178 | 142,178 | 50,749,000 | 50,749,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 0 | -169,093 | 0 | -50,001,000 | |
| 06/30/2020 | Mastercard Inc | MA | 169,093 | 16,632 | 50,001,000 | 13,173,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 152,461 | 152,461 | 36,828,000 | 36,828,000 | $241.56 |
| 03/31/2011 | Mastercard Inc | MA | 0 | -396,920 | 0 | -88,954,000 | |
| 12/31/2010 | Mastercard Inc | MA | 396,920 | -278,858 | 88,954,000 | -82,694,000 | $224.11 |
| 03/31/2010 | Mastercard Inc | MA | 675,778 | 158,885 | 171,648,000 | 39,334,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 516,893 | 83,931 | 132,314,000 | 44,791,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 432,962 | 122,962 | 87,523,000 | 35,657,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 310,000 | 310,000 | 51,866,000 | 51,866,000 | $167.31 |
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