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Vestcor Inc
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 40,825 | 1,857 | 16,056,000 | 1,895,000 | $393.29 |
| 03/31/2023 | Mastercard Inc | MA | 38,968 | 4,483 | 14,161,000 | 2,170,000 | $363.40 |
| 12/31/2022 | Mastercard Inc | MA | 34,485 | -1,394 | 11,991,000 | 1,789,000 | $347.72 |
| 09/30/2022 | Mastercard Inc | MA | 35,879 | 3,831 | 10,202,000 | 91,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 32,048 | 4,459 | 10,111,000 | 251,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 27,589 | -17,483 | 9,860,000 | -6,335,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 45,072 | -26,860 | 16,195,000 | -8,814,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 71,932 | 4,563 | 25,009,000 | 413,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 67,369 | -7,954 | 24,596,000 | -2,290,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 75,323 | 2,863 | 26,886,000 | 2,382,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 72,460 | 13,274 | 24,504,000 | 7,003,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 59,186 | 4,475 | 17,501,000 | 4,285,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 54,711 | 5,675 | 13,216,000 | -1,426,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 49,036 | 49,036 | 14,642,000 | 14,642,000 | $298.60 |
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