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Invesco Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,387,279 | 351,611 | 1,725,516,686,000 | 258,914,571,000 | $393,299.97 |
| 03/31/2023 | Mastercard Inc | MA | 4,035,668 | 723,318 | 1,466,602,115,000 | 1,465,660,281,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 3,312,350 | -117,180 | 941,834,000 | -140,113,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 3,429,530 | 10,660 | 1,081,947,000 | -139,891,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 3,418,870 | 146,132 | 1,221,838,000 | 45,878,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 3,272,738 | -649,955 | 1,175,960,000 | -187,884,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 3,922,693 | -199,932 | 1,363,844,000 | -141,285,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 4,122,625 | -95,130 | 1,505,129,000 | 3,399,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 4,217,755 | 35,758 | 1,501,730,000 | 9,008,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 4,181,997 | -122,267 | 1,492,722,000 | 37,148,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 4,304,264 | -389,198 | 1,455,574,000 | 67,715,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 4,693,462 | -115,926 | 1,387,859,000 | 226,103,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 4,809,388 | 53,332 | 1,161,756,000 | -258,352,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 4,756,056 | -76,732 | 1,420,108,000 | 107,667,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 4,832,788 | -183,296 | 1,312,441,000 | -14,465,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 5,016,084 | 1,691,911 | 1,326,906,000 | 544,227,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 3,324,173 | -1,082,092 | 782,679,000 | -48,564,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 4,406,265 | -232,296 | 831,243,000 | -201,346,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 4,638,561 | -209,138 | 1,032,589,000 | 79,917,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 4,847,699 | -412,902 | 952,672,000 | 31,225,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 5,260,601 | 749,792 | 921,447,000 | 238,692,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 4,510,809 | -308,699 | 682,755,000 | 2,243,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 4,819,508 | -241,392 | 680,512,000 | 65,866,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 5,060,900 | 703,976 | 614,646,000 | 124,623,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 4,356,924 | -234,647 | 490,023,000 | 15,941,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 4,591,571 | 519,579 | 474,082,000 | 59,674,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 4,071,992 | -138,526 | 414,408,000 | 43,631,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 4,210,518 | 4,210,518 | 370,777,000 | 370,777,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -6,823,756 | 0 | -664,360,000 | |
| 12/31/2015 | Mastercard Inc | MA | 6,823,756 | -507,861 | 664,360,000 | 3,635,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 7,331,617 | 163,480 | 660,725,000 | -9,351,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 7,168,137 | -400,885 | 670,076,000 | 16,187,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 7,569,022 | 456,482 | 653,889,000 | 41,073,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 7,112,540 | 934,228 | 612,816,000 | 156,115,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 6,178,312 | 538,535 | 456,701,000 | 42,346,000 | $73.92 |
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