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Paloma Partners Management Co
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 10,100 | 10,100 | 3,972,330,000 | 3,972,330,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 0 | -3,800 | 0 | -1,080,000 | |
| 09/30/2022 | Mastercard Inc | MA | 3,800 | 3,800 | 1,080,000 | 1,080,000 | $284.21 |
| 06/30/2022 | Mastercard Inc | MA | 0 | -2,800 | 0 | -1,001,000 | |
| 03/31/2022 | Mastercard Inc | MA | 2,800 | -9,500 | 1,001,000 | -3,418,000 | $357.50 |
| 12/31/2021 | Mastercard Inc | MA | 12,300 | 7,600 | 4,419,000 | 2,703,000 | $359.27 |
| 06/30/2021 | Mastercard Inc | MA | 4,700 | 4,700 | 1,716,000 | 1,716,000 | $365.11 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -10,400 | 0 | -3,517,000 | |
| 09/30/2020 | Mastercard Inc | MA | 10,400 | 10,400 | 3,517,000 | 3,517,000 | $338.17 |
| 06/30/2019 | Mastercard Inc | MA | 0 | -32,200 | 0 | -7,581,000 | |
| 03/31/2019 | Mastercard Inc | MA | 32,200 | 32,200 | 7,581,000 | 7,581,000 | $235.43 |
| 09/30/2018 | Mastercard Inc | MA | 0 | -14,000 | 0 | -2,751,000 | |
| 06/30/2018 | Mastercard Inc | MA | 14,000 | -14,100 | 2,751,000 | -2,171,000 | $196.50 |
| 03/31/2018 | Mastercard Inc | MA | 28,100 | 100 | 4,922,000 | 684,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 28,000 | 14,000 | 4,238,000 | 2,261,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 14,000 | -21,000 | 1,977,000 | -2,274,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 35,000 | 0 | 4,251,000 | 315,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 35,000 | 35,000 | 3,936,000 | 3,936,000 | $112.46 |
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