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Zurich Insurance Group Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 377,018 | 51,906 | 148,281,179,000 | 30,132,227,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 325,112 | -58,818 | 118,148,952,000 | -15,355,027,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 383,930 | -12,531 | 133,503,979,000 | 133,391,249,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 396,461 | 42,426 | 112,730,000 | 1,039,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 354,035 | -56,717 | 111,691,000 | -35,104,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 410,752 | -206,788 | 146,795,000 | -75,099,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 617,540 | 152,445 | 221,894,000 | 52,092,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 465,095 | -43,370 | 169,802,000 | -11,689,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 508,465 | 17,096 | 181,491,000 | 15,325,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 491,369 | -61,486 | 166,166,000 | 2,687,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 552,855 | 41,946 | 163,479,000 | 40,064,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 510,909 | 230,667 | 123,415,000 | 39,738,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 280,242 | 94,270 | 83,677,000 | 33,173,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 185,972 | 6,166 | 50,504,000 | 2,940,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 179,806 | 17,738 | 47,564,000 | 9,405,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 162,068 | -53,927 | 38,159,000 | -2,588,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 215,995 | 50,094 | 40,747,000 | 3,816,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 165,901 | -1,146 | 36,931,000 | 4,103,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 167,047 | 2,206 | 32,828,000 | 3,954,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 164,841 | 19,863 | 28,874,000 | 6,930,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 144,978 | 26,155 | 21,944,000 | 5,166,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 118,823 | -14,249 | 16,778,000 | 616,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 133,072 | -17,014 | 16,162,000 | -718,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 150,086 | 11,911 | 16,880,000 | 2,613,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 138,175 | -15,463 | 14,267,000 | -1,369,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 153,638 | 153,638 | 15,636,000 | 15,636,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 134,802 | -8,647 | 11,871,000 | -1,685,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 143,449 | 143,449 | 13,556,000 | 13,556,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 133,238 | 133,238 | 12,972,000 | 12,972,000 | $97.36 |
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