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Capital Markets Trading UK LLP
> Mastercard Inc
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | | 131,900 | -87,700 | 51,876,000 | -27,929,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | | 219,600 | 135,600 | 79,805,000 | 50,596,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | | 84,000 | 17,000 | 29,209,000 | 10,158,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | | 67,000 | 12,400 | 19,051,000 | 1,826,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | | 54,600 | 34,800 | 17,225,000 | 10,149,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | | 19,800 | 15,000 | 7,076,000 | 5,351,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | | 4,800 | -23,800 | 1,725,000 | -8,376,000 | $359.38 |
| 09/30/2021 | Mastercard Inc | | 28,600 | -9,900 | 10,101,000 | -3,955,000 | $353.18 |
| 06/30/2021 | Mastercard Inc | | 38,500 | 29,300 | 14,056,000 | 10,780,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | | 9,200 | 8,200 | 3,276,000 | 2,919,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | | 1,000 | 1,000 | 357,000 | 357,000 | $357.00 |
| 06/30/2020 | Mastercard Inc | | 0 | -6,000 | 0 | -1,449,000 | |
| 03/31/2020 | Mastercard Inc | | 6,000 | 6,000 | 1,449,000 | 1,449,000 | $241.50 |
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