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NFJ INVESTMENT GROUP, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 67,275 | 14,911 | 26,459,258,000 | 8,250,724,000 | $393,300.01 |
| 12/31/2022 | Mastercard Inc | MA | 52,364 | -122,435 | 18,208,534,000 | 18,146,065,000 | $347,730.01 |
| 03/31/2022 | Mastercard Inc | MA | 174,799 | 16,786 | 62,469,000 | 5,692,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 158,013 | 72,132 | 56,777,000 | 26,917,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 85,881 | 35,961 | 29,860,000 | 11,635,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 49,920 | -59 | 18,225,000 | 430,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 49,979 | 49,979 | 17,795,000 | 17,795,000 | $356.05 |
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