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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 901,481 | -39,728 | 354,552,479,000 | 354,210,434,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 941,209 | -10,510 | 342,045,000 | 11,104,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 951,719 | -20,210 | 330,941,000 | 54,583,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 971,929 | -5,496 | 276,358,000 | -32,000,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 977,425 | -39,535 | 308,358,000 | -55,083,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 1,016,960 | -36,190 | 363,441,000 | -14,977,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,053,150 | -6,894 | 378,418,000 | 9,862,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,060,044 | -33,382 | 368,556,000 | -30,643,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,093,426 | -37,052 | 399,199,000 | -3,308,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,130,478 | -48,390 | 402,507,000 | -18,278,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 1,178,868 | -14,184 | 420,785,000 | 17,331,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,193,052 | -10,278 | 403,454,000 | 47,629,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,203,330 | 3,656 | 355,825,000 | 66,032,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,199,674 | 8,757 | 289,793,000 | -65,803,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 1,190,917 | -15,750 | 355,596,000 | 27,901,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,206,667 | -18,711 | 327,695,000 | 3,546,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,225,378 | -35,354 | 324,149,000 | 27,310,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,260,732 | -7,790 | 296,839,000 | 57,532,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,268,522 | -8,487 | 239,307,000 | -44,968,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,277,009 | -22,993 | 284,275,000 | 28,799,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,300,002 | 4,602 | 255,476,000 | 28,574,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,295,400 | -36,584 | 226,902,000 | 25,293,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,331,984 | -62,865 | 201,609,000 | 4,656,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,394,849 | -25,320 | 196,953,000 | 24,473,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,420,169 | 1,420,169 | 172,480,000 | 172,480,000 | $121.45 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -196,751 | 0 | -106,468,000 | |
| 03/31/2013 | Mastercard Inc | MA | 196,751 | 5,804 | 106,468,000 | 12,660,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 190,947 | 2,361 | 93,808,000 | 8,665,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 188,586 | -683 | 85,143,000 | 3,737,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 189,269 | 1,229 | 81,406,000 | 2,328,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 188,040 | -3,816 | 79,078,000 | 7,550,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 191,856 | -2,976 | 71,528,000 | 9,735,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 194,832 | 6,499 | 61,793,000 | 5,041,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 188,333 | 5,670 | 56,752,000 | 10,772,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 182,663 | -34,675 | 45,980,000 | -2,728,000 | $251.72 |
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