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Bank Julius Baer & Co. Ltd, Zurich
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 825,436,694 | 824,597,013 | 324,644,252,000 | 324,339,104,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | MA | 839,681 | 9,494 | 305,148,000 | 16,467,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 830,187 | 83,215 | 288,681,000 | 76,287,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 746,972 | -20,515 | 212,394,000 | -29,733,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 767,487 | -19,701 | 242,127,000 | -39,198,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 787,188 | 11,259 | 281,325,000 | 2,518,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 775,929 | 52,691 | 278,807,000 | 27,352,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 723,238 | 83,949 | 251,455,000 | 18,057,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 639,289 | 35,540 | 233,398,000 | 18,433,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 603,749 | -266,935 | 214,965,000 | -95,817,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 870,684 | 116,796 | 310,782,000 | 55,840,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 753,888 | -32,847 | 254,942,000 | 47,238,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 786,735 | 782,335 | 207,704,000 | 206,641,000 | $264.01 |
| 03/31/2020 | Mastercard Inc | MA | 4,400 | 4,400 | 1,063,000 | 1,063,000 | $241.59 |
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