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PRUDENTIAL PLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 80,007 | 14,973 | 31,466,753,000 | 7,832,747,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 65,034 | 14,758 | 23,634,006,000 | 6,151,533,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 50,276 | 11,891 | 17,482,473,000 | 17,471,559,000 | $347,729.99 |
| 09/30/2022 | Mastercard Inc | MA | 38,385 | 12,496 | 10,914,000 | 2,747,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 25,889 | 2,229 | 8,167,000 | -289,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 23,660 | 13,304 | 8,456,000 | 4,735,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 10,356 | -397 | 3,721,000 | -18,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 10,753 | 10,753 | 3,739,000 | 3,739,000 | $347.72 |
| 12/31/2019 | Mastercard Inc | MA | 0 | -143,820 | 0 | -39,119,000 | |
| 09/30/2019 | Mastercard Inc | MA | 143,820 | 1,982 | 39,119,000 | 1,532,000 | $272.00 |
| 06/30/2019 | Mastercard Inc | MA | 141,838 | 141,838 | 37,587,000 | 37,587,000 | $265.00 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -1,417 | 0 | -953,000 | |
| 12/31/2013 | Mastercard Inc | MA | 0 | -1,417 | 0 | -953,000 | |
| 09/30/2013 | Mastercard Inc | MA | 1,417 | 253 | 953,000 | 285,000 | $672.55 |
| 06/30/2013 | Mastercard Inc | MA | 1,164 | -94 | 668,000 | -13,000 | $573.88 |
| 03/31/2013 | Mastercard Inc | MA | 1,258 | -300 | 681,000 | -85,000 | $541.34 |
| 12/31/2012 | Mastercard Inc | MA | 1,558 | -100 | 766,000 | 17,000 | $491.66 |
| 09/30/2012 | Mastercard Inc | MA | 1,658 | -100 | 749,000 | -7,000 | $451.75 |
| 06/30/2012 | Mastercard Inc | MA | 1,758 | 600 | 756,000 | 269,000 | $430.03 |
| 03/31/2012 | Mastercard Inc | MA | 1,158 | 1,158 | 487,000 | 487,000 | $420.55 |
| 12/31/2010 | Mastercard Inc | MA | 0 | -1,499 | 0 | -336,000 | |
| 09/30/2010 | Mastercard Inc | MA | 1,499 | 1,499 | 336,000 | 336,000 | $224.15 |
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