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SEAVIEW INVESTMENT MANAGERS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 20,603 | 14 | 8,103,197,000 | 620,930,000 | $393,301.80 |
| 03/31/2023 | Mastercard Inc | MA | 20,589 | -1,282 | 7,482,267,000 | 7,475,368,000 | $363,410.90 |
| 06/30/2022 | Mastercard Inc | MA | 21,871 | 678 | 6,899,000 | -674,000 | $315.44 |
| 03/31/2022 | Mastercard Inc | MA | 21,193 | 6,372 | 7,573,000 | 2,420,000 | $357.33 |
| 09/30/2021 | Mastercard Inc | MA | 14,821 | 14,821 | 5,153,000 | 5,153,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -10,093 | 0 | -3,594,000 | |
| 03/31/2021 | Mastercard Inc | MA | 10,093 | -858 | 3,594,000 | -314,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 10,951 | 139 | 3,908,000 | 787,000 | $356.86 |
| 09/30/2020 | Mastercard Inc | MA | 10,812 | 10,812 | 3,121,000 | 3,121,000 | $288.66 |
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