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Columbus Hill Capital Management, L.P.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 48,553 | 0 | 19,095,895,000 | 1,451,249,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 48,553 | 565 | 17,644,646,000 | 17,631,001,000 | $363,410.01 |
| 09/30/2022 | Mastercard Inc | MA | 47,988 | 0 | 13,645,000 | -1,494,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 47,988 | 5,300 | 15,139,000 | -117,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 42,688 | -35,334 | 15,256,000 | -12,779,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 78,022 | 17,530 | 28,035,000 | 7,003,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 60,492 | 0 | 21,032,000 | -1,053,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 60,492 | -1,661 | 22,085,000 | -45,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 62,153 | -14,717 | 22,130,000 | -5,308,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 76,870 | 2,573 | 27,438,000 | 2,313,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 74,297 | -1,932 | 25,125,000 | 2,584,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 76,229 | -12,293 | 22,541,000 | 1,158,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 88,522 | -14,114 | 21,383,000 | -9,263,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 102,636 | -75,578 | 30,646,000 | -17,752,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 178,214 | -39,032 | 48,398,000 | -9,070,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 217,246 | 28,000 | 57,468,000 | 12,910,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 189,246 | 10,626 | 44,558,000 | 10,861,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 178,620 | 11,900 | 33,697,000 | -3,417,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 166,720 | -953 | 37,114,000 | 4,163,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 167,673 | -7,700 | 32,951,000 | 2,233,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 175,373 | -4,910 | 30,718,000 | 3,430,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 180,283 | 0 | 27,288,000 | 1,832,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 180,283 | 93,754 | 25,456,000 | 14,947,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 86,529 | 57,350 | 10,509,000 | 7,227,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 29,179 | 6,179 | 3,282,000 | 907,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 23,000 | 23,000 | 2,375,000 | 2,375,000 | $103.26 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -64,000 | 0 | -4,731,000 | |
| 09/30/2014 | Mastercard Inc | MA | 64,000 | 64,000 | 4,731,000 | 4,731,000 | $73.92 |
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