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PRICE T ROWE ASSOCIATES INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 24,142,682 | -2,130,788 | 9,495,318,000 | -52,725,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | MA | 26,273,470 | -753,719 | 9,548,043,000 | 149,878,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 27,027,189 | 2,247,291 | 9,398,165,000 | 2,336,701,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 24,779,898 | -2,129,110 | 7,061,464,000 | -1,427,789,000 | $284.97 |
| 06/30/2022 | Mastercard Inc | MA | 26,909,008 | 3,102,135 | 8,489,253,000 | -18,848,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 23,806,873 | -272,907 | 8,508,101,000 | -144,246,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 24,079,780 | 2,225,886 | 8,652,347,000 | 1,054,185,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 21,853,894 | -4,182,356 | 7,598,162,000 | -1,907,412,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 26,036,250 | -3,303,039 | 9,505,574,000 | -952,562,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 29,339,289 | 171,333 | 10,458,136,000 | 594,408,000 | $356.45 |
| 09/30/2020 | Mastercard Inc | MA | 29,167,956 | 476,644 | 9,863,728,000 | 1,379,707,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 28,691,312 | -295,888 | 8,484,021,000 | 1,481,874,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 28,987,200 | -831,896 | 7,002,147,000 | -1,901,537,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 29,819,096 | -300,264 | 8,903,684,000 | 724,169,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 30,119,360 | -243,470 | 8,179,515,000 | 147,636,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 30,362,830 | -498,108 | 8,031,879,000 | 765,671,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 30,860,938 | -1,379,393 | 7,266,208,000 | 1,184,070,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 32,240,331 | 1,260,098 | 6,082,138,000 | -814,372,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 30,980,233 | -340,587 | 6,896,510,000 | 741,343,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 31,320,820 | -2,402,707 | 6,155,167,000 | 248,156,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 33,723,527 | -1,141,255 | 5,907,011,000 | 629,877,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 34,864,782 | -1,713,367 | 5,277,134,000 | 112,300,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 36,578,149 | 2,355,587 | 5,164,834,000 | 1,008,504,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 34,222,562 | -4,392,785 | 4,156,330,000 | -186,738,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 38,615,347 | -1,218,973 | 4,343,068,000 | 230,174,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 39,834,320 | -3,966,886 | 4,112,894,000 | -344,755,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 43,801,206 | 4,111,803 | 4,457,649,000 | 962,600,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 39,689,403 | 39,689,403 | 3,495,049,000 | 3,495,049,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -40,656,520 | 0 | -3,958,319,000 | |
| 12/31/2015 | Mastercard Inc | MA | 40,656,520 | -48,720 | 3,958,319,000 | 289,963,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 40,705,240 | 40,705,240 | 3,668,356,000 | 3,668,356,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 36,682,331 | 36,682,331 | 3,429,064,000 | 3,429,064,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 35,509,332 | 35,509,332 | 3,067,651,000 | 3,067,651,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 34,706,368 | 28,908,259 | 2,990,301,000 | -340,713,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 37,042,195 | 31,597,914 | 2,738,159,000 | -924,644,000 | $73.92 |
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