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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,605,941 | 905,677 | 631,616,595,000 | 631,417,482,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 700,264 | -56,210 | 199,113,000 | -39,539,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 756,474 | -246,029 | 238,652,000 | -119,623,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 1,002,503 | -17,844 | 358,275,000 | -8,356,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,020,347 | -82,368 | 366,631,000 | -16,761,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,102,715 | -106,671 | 383,392,000 | -58,143,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,209,386 | -587,563 | 441,535,000 | -198,269,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 1,796,949 | 410,299 | 639,804,000 | 144,853,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 1,386,650 | 122,067 | 494,951,000 | 67,307,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,264,583 | 121,113 | 427,644,000 | 89,520,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,143,470 | 188,642 | 338,124,000 | 107,476,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 954,828 | 800,780 | 230,648,000 | 184,651,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 154,048 | 154,048 | 45,997,000 | 45,997,000 | $298.59 |
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