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ALTAROCK PARTNERS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 294,510 | -33,653 | 115,830,783,000 | 115,737,473,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 328,163 | 79,714 | 93,310,000 | 14,929,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 248,449 | -2,800 | 78,381,000 | -11,410,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 251,249 | 0 | 89,791,000 | -488,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 251,249 | 75,000 | 90,279,000 | 29,001,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 176,249 | 0 | 61,278,000 | -3,069,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 176,249 | 0 | 64,347,000 | 1,594,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 176,249 | 0 | 62,753,000 | -157,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 176,249 | -210,691 | 62,910,000 | -67,941,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 386,940 | -25,000 | 130,851,000 | 9,040,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 411,940 | 50,000 | 121,811,000 | 34,381,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 361,940 | -35,000 | 87,430,000 | -31,092,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 396,940 | 0 | 118,522,000 | 10,725,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 396,940 | 0 | 107,797,000 | 2,794,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 396,940 | 0 | 105,003,000 | 11,543,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 396,940 | 0 | 93,460,000 | 18,577,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 396,940 | -1,350 | 74,883,000 | -13,780,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 398,290 | 0 | 88,663,000 | 10,391,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 398,290 | 0 | 78,272,000 | 8,508,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 398,290 | 0 | 69,764,000 | 9,479,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 398,290 | 0 | 60,285,000 | 4,046,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 398,290 | 0 | 56,239,000 | 7,867,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 398,290 | 0 | 48,372,000 | 3,576,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 398,290 | -5,400 | 44,796,000 | 3,115,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 403,690 | 0 | 41,681,000 | 597,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 403,690 | 0 | 41,084,000 | 5,535,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 403,690 | 0 | 35,549,000 | -2,600,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 403,690 | 403,690 | 38,149,000 | 38,149,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 403,690 | 403,690 | 39,303,000 | 39,303,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 403,690 | 403,690 | 36,381,000 | 36,381,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 395,390 | 395,390 | 36,961,000 | 36,961,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 311,690 | 52,000 | 26,927,000 | 4,552,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 259,690 | 259,690 | 22,375,000 | 22,375,000 | $86.16 |
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