News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 26,395 | -126 | 10,381,154,000 | 743,157,000 | $393,300.02 |
| 03/31/2023 | Mastercard Inc | MA | 26,521 | -85 | 9,637,997,000 | 386,293,000 | $363,410.01 |
| 12/31/2022 | Mastercard Inc | MA | 26,606 | -5,085 | 9,251,704,000 | 9,242,693,000 | $347,729.99 |
| 09/30/2022 | Mastercard Inc | MA | 31,691 | -6,257 | 9,011,000 | -2,961,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 37,948 | 325 | 11,972,000 | -1,474,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 37,623 | -4,197 | 13,446,000 | -1,581,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 41,820 | -786 | 15,027,000 | 214,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 42,606 | 2,880 | 14,813,000 | 309,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 39,726 | -8,552 | 14,504,000 | -2,728,000 | $365.10 |
| 12/31/2020 | Mastercard Inc | MA | 48,278 | -273 | 17,232,000 | 2,875,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 48,551 | 0 | 14,357,000 | 0 | $295.71 |
| 06/30/2020 | Mastercard Inc | MA | 48,551 | 2,297 | 14,357,000 | 3,184,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 46,254 | 11,770 | 11,173,000 | 876,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 34,484 | 486 | 10,297,000 | 1,064,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 33,998 | -93 | 9,233,000 | 215,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 34,091 | -103,076 | 9,018,000 | -23,278,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 137,167 | 89 | 32,296,000 | 6,436,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 137,078 | -22,567 | 25,860,000 | -9,679,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 159,645 | -15,932 | 35,539,000 | 1,035,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 175,577 | 7,543 | 34,504,000 | 5,071,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 168,034 | -41,761 | 29,433,000 | -2,322,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 209,795 | 444 | 31,755,000 | 2,195,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 209,351 | -5,893 | 29,560,000 | 29,533,859 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 215,244 | 24,794 | 26,141 | -21,393,859 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 190,450 | 81,150 | 21,420,000 | 10,135,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 109,300 | 14,430 | 11,285,000 | 1,630,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 94,870 | 57,430 | 9,655,000 | 6,117,000 | $101.77 |
| 03/31/2016 | Mastercard Inc | MA | 37,440 | 37,440 | 3,538,000 | 3,538,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 37,617 | 1,741 | 3,662,000 | 429,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 35,876 | 35,876 | 3,233,000 | 3,233,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 36,105 | 36,105 | 3,375,000 | 3,375,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 35,616 | 35,616 | 3,077,000 | 3,077,000 | $86.39 |
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