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Capital Group Private Client Services, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 191,893 | 5,596 | 75,471,517,000 | 7,769,324,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 186,297 | 38,560 | 67,702,193,000 | 16,329,606,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 147,737 | 81,667 | 51,372,587,000 | 51,351,743,000 | $347,730.00 |
| 06/30/2022 | Mastercard Inc | MA | 66,070 | -698 | 20,844,000 | -3,018,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 66,768 | 63,126 | 23,862,000 | 22,553,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 3,642 | 1,120 | 1,309,000 | 432,000 | $359.42 |
| 09/30/2021 | Mastercard Inc | MA | 2,522 | 2,522 | 877,000 | 877,000 | $347.74 |
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