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Capital International Sarl
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 54,023 | 2,157 | 21,247,246,000 | 2,398,623,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 51,866 | 19,071 | 18,848,623,000 | 7,444,818,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 32,795 | 5,596 | 11,403,805,000 | 11,396,071,000 | $347,729.99 |
| 09/30/2022 | Mastercard Inc | MA | 27,199 | 2,489 | 7,734,000 | -62,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 24,710 | -2,587 | 7,796,000 | -1,959,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 27,297 | -24 | 9,755,000 | -62,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 27,321 | 13,774 | 9,817,000 | 5,107,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 13,547 | -2,980 | 4,710,000 | -1,324,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 16,527 | 168 | 6,034,000 | 209,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 16,359 | 3,921 | 5,825,000 | 1,385,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 12,438 | 3,275 | 4,440,000 | 1,731,000 | $356.97 |
| 06/30/2020 | Mastercard Inc | MA | 9,163 | 2,569 | 2,709,000 | 1,116,000 | $295.65 |
| 03/31/2020 | Mastercard Inc | MA | 6,594 | -110 | 1,593,000 | -409,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 6,704 | 6,704 | 2,002,000 | 2,002,000 | $298.63 |
| 09/30/2011 | Mastercard Inc | MA | 0 | -1,100 | 0 | -332,000 | |
| 06/30/2011 | Mastercard Inc | MA | 1,100 | 0 | 332,000 | 55,000 | $301.82 |
| 03/31/2011 | Mastercard Inc | MA | 1,100 | 1,100 | 277,000 | 277,000 | $251.82 |
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