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OAKBROOK INVESTMENTS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Mastercard Inc | MA | 1,425 | -10,727 | 344,000 | -3,284,000 | $241.40 |
| 12/31/2019 | Mastercard Inc | MA | 12,152 | -23,755 | 3,628,000 | -6,123,000 | $298.55 |
| 09/30/2019 | Mastercard Inc | MA | 35,907 | -5,650 | 9,751,000 | -1,242,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 41,557 | 700 | 10,993,000 | 1,373,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 40,857 | 1,325 | 9,620,000 | 2,162,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 39,532 | -6,575 | 7,458,000 | -2,806,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 46,107 | -50 | 10,264,000 | 1,193,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 46,157 | -1,378 | 9,071,000 | 745,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 47,535 | -270 | 8,326,000 | 1,090,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 47,805 | 6,525 | 7,236,000 | 1,407,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 41,280 | -6,300 | 5,829,000 | 50,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 47,580 | -10,000 | 5,779,000 | -697,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 57,580 | 1,425 | 6,476,000 | 678,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 56,155 | -11,675 | 5,798,000 | -1,105,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 67,830 | -10,700 | 6,903,000 | -12,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 78,530 | -18,500 | 6,915,000 | -2,254,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 97,030 | 59,069 | 9,169,000 | -16,370,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 91,780 | -1,720 | 8,936,000 | 510,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 93,500 | 55,539 | 8,426,000 | -17,113,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 59,350 | -47,800 | 5,548,000 | -3,709,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 107,150 | 69,189 | 9,257,000 | -16,282,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 99,800 | 61,839 | 8,599,000 | -16,940,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 107,900 | 69,939 | 7,976,000 | -17,563,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 251,210 | 213,249 | 18,456,000 | -7,083,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 303,810 | 265,849 | 22,695,000 | -2,844,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 35,061 | -2,900 | 29,292,000 | 3,753,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 37,961 | 37,961 | 25,539,000 | 25,539,000 | $672.77 |
| 06/30/2013 | Mastercard Inc | MA | 40,711 | 5,382 | 23,388,000 | 4,270,000 | $574.49 |
| 03/31/2013 | Mastercard Inc | MA | 35,329 | -725 | 19,118,000 | 1,405,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 36,054 | -550 | 17,713,000 | 1,187,000 | $491.29 |
| 09/30/2012 | Mastercard Inc | MA | 36,604 | -1,475 | 16,526,000 | 148,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 38,079 | 2,375 | 16,378,000 | 1,363,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 35,704 | -786 | 15,015,000 | 1,411,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 36,490 | 2,486 | 13,604,000 | 2,819,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 34,004 | 1,175 | 10,785,000 | 892,000 | $317.17 |
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