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Clearbridge Investments, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 775,963 | -172,212 | 305,186,100,000 | -39,390,235,000 | $393,299.81 |
| 03/31/2023 | Mastercard Inc | MA | 948,175 | -3,537 | 344,576,335,000 | 13,637,669,000 | $363,410.06 |
| 12/31/2022 | Mastercard Inc | MA | 951,712 | -3,095 | 330,938,666,000 | 330,667,176,000 | $347,729.84 |
| 09/30/2022 | Mastercard Inc | MA | 954,807 | 8,935 | 271,490,000 | -26,914,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 945,872 | 4,741 | 298,404,000 | -37,937,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 941,131 | -86,888 | 336,341,000 | -33,047,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,028,019 | 6,486 | 369,388,000 | 14,222,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,021,533 | 19,465 | 355,166,000 | -10,679,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,002,068 | -48,720 | 365,845,000 | -8,288,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,050,788 | -30,657 | 374,133,000 | -11,878,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 1,081,445 | -170,396 | 386,011,000 | -37,324,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,251,841 | -107,969 | 423,335,000 | 21,239,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,359,810 | 42,082 | 402,096,000 | 83,786,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,317,728 | -51,631 | 318,310,000 | -97,140,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 1,369,359 | 4,682 | 415,450,000 | 44,845,000 | $303.39 |
| 09/30/2019 | Mastercard Inc | MA | 1,364,677 | 44,144 | 370,605,000 | 21,284,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,320,533 | 5,447 | 349,321,000 | 39,684,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,315,086 | -242,734 | 309,637,000 | 15,754,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,557,820 | 17,618 | 293,883,000 | -48,981,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,540,202 | -71,764 | 342,864,000 | 26,080,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,611,966 | -56,958 | 316,784,000 | 24,455,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,668,924 | -27,070 | 292,329,000 | 35,623,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,695,994 | -17,500 | 256,706,000 | 14,761,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,713,494 | 7,076 | 241,945,000 | 34,700,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,706,418 | 21,272 | 207,245,000 | 207,055,472 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 1,685,146 | 1,677,737 | 189,528 | -575,472 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 7,409 | 400 | 765,000 | 52,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 7,009 | 7,009 | 713,000 | 713,000 | $101.73 |
| 06/30/2016 | Mastercard Inc | MA | 6,922 | -254 | 610,000 | -68,000 | $88.12 |
| 03/31/2016 | Mastercard Inc | MA | 7,176 | -57 | 678,000 | -26,000 | $94.48 |
| 12/31/2015 | Mastercard Inc | MA | 7,233 | -1,743 | 704,000 | -105,000 | $97.33 |
| 09/30/2015 | Mastercard Inc | MA | 8,976 | 8,976 | 809,000 | 809,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 8,302 | 8,302 | 776,000 | 776,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 7,620 | 7,620 | 658,000 | 658,000 | $86.35 |
| 12/31/2014 | Mastercard Inc | MA | 7,550 | 7,550 | 651,000 | 651,000 | $86.23 |
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