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SYCOMORE ASSET MANAGEMENT
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 28,646 | -25,213 | 10,892,000 | -7,614,000 | $380.23 |
| 12/31/2022 | Mastercard Inc | MA | 53,859 | 13,084 | 18,506,000 | 5,528,000 | $343.60 |
| 09/30/2022 | Mastercard Inc | MA | 43,209 | 2,434 | 12,535,000 | -443,000 | $290.10 |
| 06/30/2022 | Mastercard Inc | MA | 40,775 | -4,916 | 12,978,000 | -3,816,000 | $318.28 |
| 03/31/2022 | Mastercard Inc | MA | 45,691 | -729 | 16,794,000 | 23,000 | $367.56 |
| 12/31/2021 | Mastercard Inc | MA | 46,420 | -8,801 | 16,771,000 | -2,622,000 | $361.29 |
| 09/30/2021 | Mastercard Inc | MA | 55,221 | 4,320 | 19,393,000 | 921,000 | $351.19 |
| 06/30/2021 | Mastercard Inc | MA | 57,571 | 6,670 | 21,855,000 | 3,383,000 | $379.62 |
| 03/31/2021 | Mastercard Inc | MA | 50,901 | 10,701 | 18,472,000 | 4,123,000 | $362.90 |
| 12/31/2020 | Mastercard Inc | MA | 40,200 | 6,147 | 14,349,000 | 2,673,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 34,053 | 17,163 | 11,676,000 | 6,729,000 | $342.88 |
| 06/30/2020 | Mastercard Inc | MA | 16,890 | 0 | 4,947,000 | 868,000 | $292.90 |
| 03/31/2020 | Mastercard Inc | MA | 16,890 | -5,110 | 4,079,000 | -2,470,000 | $241.50 |
| 12/31/2019 | Mastercard Inc | MA | 22,000 | 0 | 6,549,000 | 479,000 | $297.68 |
| 09/30/2019 | Mastercard Inc | MA | 22,000 | 0 | 6,070,000 | -59,000 | $275.91 |
| 06/30/2019 | Mastercard Inc | MA | 22,000 | -9,000 | 6,129,000 | -1,170,000 | $278.59 |
| 03/31/2019 | Mastercard Inc | MA | 31,000 | 12,800 | 7,299,000 | 3,371,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 18,200 | 18,200 | 3,928,000 | 3,928,000 | $215.82 |
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