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Mizuho Securities Co. Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 1,780 | 597 | 618,959,000 | 618,623,000 | $347,729.78 |
| 09/30/2022 | Mastercard Inc | MA | 1,183 | 49 | 336,000 | -71,000 | $284.02 |
| 06/30/2022 | Mastercard Inc | MA | 1,134 | -3,477 | 407,000 | -1,250,000 | $358.91 |
| 12/31/2021 | Mastercard Inc | MA | 4,611 | 2,198 | 1,657,000 | 818,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 2,413 | -2,461 | 839,000 | -940,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 4,874 | 4,210 | 1,779,000 | 1,542,000 | $365.00 |
| 12/31/2020 | Mastercard Inc | MA | 664 | -1,356 | 237,000 | -446,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 2,020 | -5,050 | 683,000 | -1,025,000 | $338.12 |
| 06/30/2020 | Mastercard Inc | MA | 7,070 | 5,120 | 1,708,000 | 1,237,000 | $241.58 |
| 03/31/2020 | Mastercard Inc | MA | 1,950 | -6,670 | 471,000 | -2,103,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 8,620 | 4,760 | 2,574,000 | 1,526,000 | $298.61 |
| 09/30/2019 | Mastercard Inc | MA | 3,860 | -8,690 | 1,048,000 | -2,272,000 | $271.50 |
| 06/30/2019 | Mastercard Inc | MA | 12,550 | 11,890 | 3,320,000 | 3,165,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 660 | 420 | 155,000 | 110,000 | $234.85 |
| 12/31/2018 | Mastercard Inc | MA | 240 | 240 | 45,000 | 45,000 | $187.50 |
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