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BASSO CAPITAL MANAGEMENT, L.P.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -4,415 | 0 | -1,604,455,000 | |
| 03/31/2023 | Mastercard Inc | MA | 4,415 | 0 | 1,604,455,000 | 69,227,000 | $363,409.97 |
| 12/31/2022 | Mastercard Inc | MA | 4,415 | 4,415 | 1,535,228,000 | 1,535,228,000 | $347,730.01 |
| 03/31/2012 | Mastercard Inc | MA | 0 | -58 | 0 | -22,000 | |
| 12/31/2011 | Mastercard Inc | MA | 58 | 0 | 22,000 | 4,000 | $379.31 |
| 09/30/2011 | Mastercard Inc | MA | 58 | 58 | 18,000 | 18,000 | $310.34 |
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