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Autus Asset Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 34,833 | -811 | 12,112,490,000 | 12,102,356,000 | $347,730.31 |
| 09/30/2022 | Mastercard Inc | MA | 35,644 | -297 | 10,134,000 | -1,205,000 | $284.31 |
| 06/30/2022 | Mastercard Inc | MA | 35,941 | -12,324 | 11,339,000 | -5,441,000 | $315.49 |
| 09/30/2021 | Mastercard Inc | MA | 48,265 | -2,207 | 16,780,000 | -1,190,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 49,054 | -1,418 | 17,909,000 | -61,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 50,472 | 820 | 17,970,000 | 247,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 49,652 | -4,633 | 17,723,000 | -636,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 54,285 | -1,090 | 18,359,000 | 1,985,000 | $338.20 |
| 06/30/2020 | Mastercard Inc | MA | 55,375 | -580 | 16,374,000 | 2,857,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 55,955 | -1,888 | 13,517,000 | -3,754,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 57,843 | -1,063 | 17,271,000 | 1,274,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 58,906 | -3,606 | 15,997,000 | -538,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 62,512 | -1,944 | 16,535,000 | 1,358,000 | $264.51 |
| 03/31/2019 | Mastercard Inc | MA | 64,456 | -1,948 | 15,177,000 | 2,649,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 66,404 | -1,605 | 12,528,000 | -2,612,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 68,009 | -3,528 | 15,140,000 | 1,081,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 71,537 | -4,639 | 14,059,000 | 716,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 76,176 | -4,572 | 13,343,000 | 1,121,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 80,748 | -2,289 | 12,222,000 | 498,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 83,037 | -2,401 | 11,724,000 | 1,348,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 85,438 | -517 | 10,376,000 | 709,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 85,955 | -5,874 | 9,667,000 | 186,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 91,829 | 156 | 9,481,000 | 152,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 91,673 | 108 | 9,329,000 | 1,265,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 91,565 | 1,336 | 8,064,000 | -462,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 90,229 | 90,229 | 8,526,000 | 8,526,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 85,485 | 3,369 | 8,323,000 | 2,189,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 85,775 | 3,659 | 7,730,000 | 1,596,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 86,944 | 4,828 | 8,128,000 | 1,994,000 | $93.49 |
| 03/31/2015 | Mastercard Inc | MA | 86,799 | 4,683 | 7,498,000 | 1,364,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 85,178 | 3,062 | 7,338,000 | 1,204,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 84,338 | 2,222 | 6,234,000 | 100,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 82,779 | 663 | 6,082,000 | -52,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 82,116 | 73,348 | 6,134,000 | 235,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 84,290 | 75,522 | 7,042,000 | 1,143,000 | $83.54 |
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