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Ninety One SA (PTY) Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 34,875 | 10,360 | 13,898,884,000 | 4,999,503,000 | $398,534.31 |
| 03/31/2023 | Mastercard Inc | MA | 24,515 | 1,490 | 8,899,381,000 | 941,691,000 | $363,017.79 |
| 12/31/2022 | Mastercard Inc | MA | 23,025 | -104 | 7,957,690,000 | 7,951,017,000 | $345,610.86 |
| 09/30/2022 | Mastercard Inc | MA | 23,129 | -324 | 6,673,000 | -699,000 | $288.51 |
| 06/30/2022 | Mastercard Inc | MA | 23,453 | 12,438 | 7,372,000 | 3,421,000 | $314.33 |
| 03/31/2022 | Mastercard Inc | MA | 11,015 | 3,444 | 3,951,000 | 1,229,000 | $358.69 |
| 12/31/2021 | Mastercard Inc | MA | 7,571 | 1,575 | 2,722,000 | 606,000 | $359.53 |
| 09/30/2021 | Mastercard Inc | MA | 5,996 | 5,672 | 2,116,000 | 2,000,000 | $352.90 |
| 03/31/2021 | Mastercard Inc | MA | 324 | -72 | 116,000 | -26,000 | $358.02 |
| 12/31/2020 | Mastercard Inc | MA | 396 | 0 | 142,000 | 7,000 | $358.59 |
| 09/30/2020 | Mastercard Inc | MA | 396 | -34,486 | 135,000 | -10,088,000 | $340.91 |
| 06/30/2020 | Mastercard Inc | MA | 34,882 | 34,545 | 10,223,000 | 10,139,000 | $293.07 |
| 03/31/2020 | Mastercard Inc | MA | 337 | 337 | 84,000 | 84,000 | $249.26 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -13,349 | 0 | -2,981,000 | |
| 09/30/2018 | Mastercard Inc | MA | 13,349 | 0 | 2,981,000 | 341,000 | $223.31 |
| 06/30/2018 | Mastercard Inc | MA | 13,349 | 290 | 2,640,000 | 378,000 | $197.77 |
| 03/31/2018 | Mastercard Inc | MA | 13,059 | 13,059 | 2,262,000 | 2,262,000 | $173.21 |
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