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Quintet Private Bank (Europe) S.A.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 20,351 | -59,564 | 8,017,608,000 | -21,024,399,000 | $393,966.29 |
| 03/31/2023 | Mastercard Inc | MA | 79,915 | 79,915 | 29,042,007,000 | 29,042,007,000 | $363,411.21 |
| 06/30/2022 | Mastercard Inc | MA | 20,351 | 20,351 | 8,017,608,000 | 8,017,608,000 | $393,966.29 |
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