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JANUS HENDERSON INVESTORS US LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mastercard Inc | MA | 0 | -15,243,882 | 0 | -1,714,467,000 | |
| 06/30/2017 | Mastercard Inc | MA | 0 | -15,243,882 | 0 | -1,714,467,000 | |
| 03/31/2017 | Mastercard Inc | MA | 15,243,882 | 254,432 | 1,714,467,000 | 166,667,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 14,989,450 | -1,053,422 | 1,547,800,000 | -85,000,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 16,042,872 | -124,405 | 1,632,800,000 | 209,131,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 16,167,277 | 16,167,277 | 1,423,669,000 | 1,423,669,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 17,151,355 | 338,359 | 1,620,868,000 | -16,022,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 16,812,996 | 15,507,383 | 1,636,890,000 | 995,469,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 16,384,156 | 15,078,543 | 1,476,553,000 | 835,132,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 17,266,345 | 15,960,732 | 1,613,991,000 | 972,570,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 16,621,620 | 15,316,007 | 1,435,994,000 | 794,573,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 15,381,960 | -1,749,613 | 1,325,356,000 | 58,997,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 17,131,573 | 15,825,960 | 1,266,359,000 | 624,938,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 18,252,120 | 16,914,744 | 1,339,735,000 | 616,028,000 | $73.40 |
| 03/31/2014 | Mastercard Inc | MA | 19,400,760 | 17,755,600 | 1,449,232,000 | 504,068,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 1,576,102 | -69,058 | 1,316,805,000 | 371,641,000 | $835.48 |
| 09/30/2013 | Mastercard Inc | MA | 1,586,534 | -58,626 | 1,067,431,000 | 122,267,000 | $672.81 |
| 06/30/2013 | Mastercard Inc | MA | 1,645,160 | 307,784 | 945,164,000 | 221,457,000 | $574.51 |
| 03/31/2013 | Mastercard Inc | MA | 1,337,376 | 31,763 | 723,707,000 | 82,286,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 1,305,613 | 1,305,613 | 641,421,000 | 641,421,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 0 | -1,672,201 | 0 | -719,067,000 | |
| 06/30/2012 | Mastercard Inc | MA | 1,672,201 | -129,633 | 719,067,000 | -38,423,000 | $430.01 |
| 03/31/2012 | Mastercard Inc | MA | 1,801,834 | 1,032,773 | 757,490,000 | 513,575,000 | $420.40 |
| 12/31/2011 | Mastercard Inc | MA | 1,175,287 | 406,226 | 438,170,000 | 194,255,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 769,061 | 214,155 | 243,915,000 | 76,700,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 46,736 | -401,654 | 14,083,000 | -98,786,000 | $301.33 |
| 03/31/2011 | Mastercard Inc | MA | 29,200 | -568,260 | 7,350,000 | -126,547,000 | $251.71 |
| 12/31/2010 | Mastercard Inc | MA | 597,460 | 276,162 | 133,897,000 | 61,926,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 321,298 | -103,212 | 71,971,000 | -12,732,000 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 424,510 | -261,460 | 84,703,000 | -89,533,000 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 685,970 | -164,540 | 174,236,000 | -43,477,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 834,810 | 307,738 | 213,695,000 | 107,147,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 527,072 | 264,160 | 106,548,000 | 62,560,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 262,912 | -1,538,885 | 43,988,000 | -213,543,000 | $167.31 |
| 03/31/2009 | Mastercard Inc | MA | 284,573 | -1,517,224 | 47,661,000 | -209,870,000 | $167.48 |
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