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Coronation Fund Managers Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 86,039 | 55,115 | 33,839,139,000 | 23,085,936,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 30,924 | 28,183 | 10,753,203,000 | 10,752,338,000 | $347,730.02 |
| 06/30/2022 | Mastercard Inc | MA | 2,741 | -99 | 865,000 | -150,000 | $315.58 |
| 03/31/2022 | Mastercard Inc | MA | 2,840 | 527 | 1,015,000 | 184,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 2,313 | -5,435 | 831,000 | -1,863,000 | $359.27 |
| 09/30/2021 | Mastercard Inc | MA | 7,748 | 0 | 2,694,000 | -135,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 7,748 | 1,765 | 2,829,000 | 693,000 | $365.13 |
| 12/31/2020 | Mastercard Inc | MA | 5,983 | 5,983 | 2,136,000 | 2,136,000 | $357.01 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -140,552 | 0 | -21,274,000 | |
| 12/31/2017 | Mastercard Inc | MA | 140,552 | -50,990 | 21,274,000 | -5,772,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 191,542 | -58,204 | 27,046,000 | -1,043,000 | $141.20 |
| 03/31/2017 | Mastercard Inc | MA | 249,746 | 10,165 | 28,089,000 | 3,352,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 239,581 | -31,120 | 24,737,000 | -2,812,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 270,701 | -583 | 27,549,000 | 3,660,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 271,284 | 271,284 | 23,889,000 | 23,889,000 | $88.06 |
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