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MIROVA
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,418 | -13,045 | 3,704,099,000 | 3,697,712,000 | $393,299.96 |
| 09/30/2022 | Mastercard Inc | MA | 22,463 | -30,976 | 6,387,000 | -10,471,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 53,439 | 1,798 | 16,858,000 | -1,597,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 51,641 | 21,374 | 18,455,000 | 7,580,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 30,267 | 2,046 | 10,875,000 | 1,064,000 | $359.30 |
| 09/30/2021 | Mastercard Inc | MA | 28,221 | 720 | 9,811,000 | -229,000 | $347.65 |
| 06/30/2021 | Mastercard Inc | MA | 27,501 | 4,973 | 10,040,000 | 1,999,000 | $365.08 |
| 12/31/2020 | Mastercard Inc | MA | 22,528 | 5,258 | 8,041,000 | 2,201,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 17,270 | 891 | 5,840,000 | 997,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 16,379 | 2,711 | 4,843,000 | 1,541,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 13,668 | 212 | 3,302,000 | -716,000 | $241.59 |
| 12/31/2019 | Mastercard Inc | MA | 13,456 | -190,399 | 4,018,000 | -51,343,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 203,855 | -129,461 | 55,361,000 | -32,811,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 333,316 | 320,934 | 88,172,000 | 85,257,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 12,382 | -28,558 | 2,915,000 | -4,808,000 | $235.42 |
| 12/31/2018 | Mastercard Inc | MA | 40,940 | 40,940 | 7,723,000 | 7,723,000 | $188.64 |
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