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Allspring Global Investments Holdings, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,091,266 | -236,508 | 429,194,981,000 | -32,511,871,000 | $393,300.06 |
| 12/31/2022 | Mastercard Inc | MA | 1,327,774 | 43,984 | 461,706,852,000 | 461,301,844,000 | $347,730.00 |
| 06/30/2022 | Mastercard Inc | MA | 1,283,790 | -96,134 | 405,008,000 | -88,148,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 1,379,924 | -219,892 | 493,156,000 | -81,688,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,599,816 | 1,599,816 | 574,844,000 | 574,844,000 | $359.32 |
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