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Qtron Investments LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,734 | 239 | 3,828,382,000 | 377,804,000 | $393,299.98 |
| 03/31/2023 | Mastercard Inc | MA | 9,495 | 538 | 3,450,578,000 | 3,448,031,000 | $363,410.01 |
| 09/30/2022 | Mastercard Inc | MA | 8,957 | 289 | 2,547,000 | -188,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 8,668 | 8,668 | 2,735,000 | 2,735,000 | $315.53 |
| 03/31/2022 | Mastercard Inc | MA | 0 | -6,761 | 0 | -2,429,000 | |
| 12/31/2021 | Mastercard Inc | MA | 6,761 | 0 | 2,429,000 | 78,000 | $359.27 |
| 09/30/2021 | Mastercard Inc | MA | 6,761 | -480 | 2,351,000 | -234,000 | $347.73 |
| 12/31/2020 | Mastercard Inc | MA | 7,241 | 517 | 2,585,000 | 311,000 | $356.99 |
| 09/30/2020 | Mastercard Inc | MA | 6,724 | 0 | 2,274,000 | 286,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 6,724 | -669 | 1,988,000 | 202,000 | $295.66 |
| 03/31/2020 | Mastercard Inc | MA | 7,393 | 1,200 | 1,786,000 | -63,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 6,193 | 0 | 1,849,000 | 167,000 | $298.56 |
| 09/30/2019 | Mastercard Inc | MA | 6,193 | 430 | 1,682,000 | 158,000 | $271.60 |
| 06/30/2019 | Mastercard Inc | MA | 5,763 | 3,289 | 1,524,000 | 941,000 | $264.45 |
| 03/31/2019 | Mastercard Inc | MA | 2,474 | 0 | 583,000 | 116,000 | $235.65 |
| 12/31/2018 | Mastercard Inc | MA | 2,474 | 2,474 | 467,000 | 467,000 | $188.76 |
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