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Impax Asset Management Group Plc
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,167,421 | 66,887 | 458,151,630,000 | 59,105,645,000 | $392,447.65 |
| 03/31/2023 | Mastercard Inc | MA | 1,100,534 | 101,490 | 399,045,985,000 | 398,762,576,000 | $362,593.05 |
| 09/30/2022 | Mastercard Inc | MA | 999,044 | 24,606 | 283,409,000 | -24,007,000 | $283.68 |
| 06/30/2022 | Mastercard Inc | MA | 974,438 | -1,835 | 307,416,000 | -41,484,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 976,273 | -8,219 | 348,900,000 | -4,848,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 984,492 | 91,440 | 353,748,000 | 43,252,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 893,052 | 259,888 | 310,496,000 | 85,058,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 633,164 | 188,198 | 225,438,000 | 66,612,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 444,966 | 154,959 | 158,826,000 | 60,754,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 290,007 | 57,762 | 98,072,000 | 29,397,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 232,245 | 52,403 | 68,675,000 | 25,232,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 179,842 | 91,134 | 43,443,000 | 16,956,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 88,708 | 32,539 | 26,487,000 | 11,233,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 56,169 | 12,897 | 15,254,000 | 3,807,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 43,272 | 0 | 11,447,000 | 1,259,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 43,272 | 30,976 | 10,188,000 | 7,451,000 | $235.44 |
| 09/30/2018 | Mastercard Inc | MA | 12,296 | 12,296 | 2,737,000 | 2,737,000 | $222.59 |
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