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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,320 | 440 | 1,305,756,000 | 259,135,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 2,880 | -1,352 | 1,046,621,000 | 1,045,418,000 | $363,410.07 |
| 09/30/2022 | Mastercard Inc | MA | 4,232 | -3,384 | 1,203,000 | -1,200,000 | $284.26 |
| 06/30/2022 | Mastercard Inc | MA | 7,616 | 1,306 | 2,403,000 | 148,000 | $315.52 |
| 03/31/2022 | Mastercard Inc | MA | 6,310 | -2,053 | 2,255,000 | -750,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 8,363 | -1,232 | 3,005,000 | -331,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 9,595 | -1,419 | 3,336,000 | -685,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 11,014 | -382 | 4,021,000 | -37,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 11,396 | -3,914 | 4,058,000 | -1,407,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 15,310 | -52,146 | 5,465,000 | -17,346,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 67,456 | -7,626 | 22,811,000 | 4,673,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 75,082 | 0 | 18,138,000 | 0 | $241.58 |
| 03/31/2020 | Mastercard Inc | MA | 75,082 | -4,452 | 18,138,000 | -5,610,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 79,534 | 1,737 | 23,748,000 | 2,621,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 77,797 | -6,608 | 21,127,000 | -1,201,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 84,405 | 18,003 | 22,328,000 | 6,694,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 66,402 | -1,110 | 15,634,000 | 2,898,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 67,512 | -63,208 | 12,736,000 | -16,363,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 130,720 | -6,316 | 29,099,000 | 2,169,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 137,036 | 19,096 | 26,930,000 | 6,272,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 117,940 | -2,401 | 20,658,000 | 2,444,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 120,341 | 45,911 | 18,214,000 | 7,704,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 74,430 | 9,570 | 10,510,000 | 10,502,123 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 64,860 | -55,073 | 7,877 | -5,612 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 119,933 | 36,353 | 13,489 | -8,616,511 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 83,580 | 6,750 | 8,630,000 | 811,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 76,830 | 11,400 | 7,819,000 | 2,057,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 65,430 | 19,220 | 5,762,000 | 1,598,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 62,810 | -9,800 | 5,936,000 | -1,133,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 72,610 | 26,400 | 7,069,000 | 2,905,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 46,210 | 46,210 | 4,164,000 | 4,164,000 | $90.11 |
| 06/30/2015 | Mastercard Inc | MA | 53,310 | -37,600 | 4,983,000 | -1,696,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 50,710 | -40,200 | 4,381,000 | -2,298,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 94,310 | 3,400 | 8,126,000 | 1,447,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 44,610 | -46,300 | 3,298,000 | -3,381,000 | $73.93 |
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