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Paloma Partners Management Co
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 11,600 | 11,600 | 4,562,280,000 | 4,562,280,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 0 | -2,600 | 0 | -739,000 | |
| 09/30/2022 | Mastercard Inc | MA | 2,600 | 2,600 | 739,000 | 739,000 | $284.23 |
| 06/30/2019 | Mastercard Inc | MA | 0 | -13,700 | 0 | -3,226,000 | |
| 03/31/2019 | Mastercard Inc | MA | 13,700 | 13,700 | 3,226,000 | 3,226,000 | $235.47 |
| 06/30/2018 | Mastercard Inc | MA | 0 | -28,000 | 0 | -4,904,000 | |
| 03/31/2018 | Mastercard Inc | MA | 28,000 | 0 | 4,904,000 | 666,000 | $175.14 |
| 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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