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Natixis Investment Managers International
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 16,140 | -496 | 6,347,862,000 | 6,343,132,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 16,636 | -737,444 | 4,730,000 | -233,167,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 754,080 | 3,777 | 237,897,000 | -30,246,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 750,303 | 732,563 | 268,143,000 | 261,769,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 17,740 | -202,490 | 6,374,000 | -70,195,000 | $359.30 |
| 09/30/2021 | Mastercard Inc | MA | 220,230 | 28,945 | 76,569,000 | 6,733,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 191,285 | -115 | 69,836,000 | 1,689,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 191,400 | 21,625 | 68,147,000 | 7,548,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 169,775 | 169,775 | 60,599,000 | 60,599,000 | $356.94 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -267,400 | 0 | -59,525,000 | |
| 09/30/2018 | Mastercard Inc | MA | 267,400 | 12,520 | 59,525,000 | 9,436,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 254,880 | 4,422 | 50,089,000 | 6,218,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 250,458 | 132,472 | 43,871,000 | 26,008,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 117,986 | 29,983 | 17,863,000 | 5,437,000 | $151.40 |
| 09/30/2017 | Mastercard Inc | MA | 88,003 | -478 | 12,426,000 | 1,680,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 88,481 | 46,759 | 10,746,000 | 6,054,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 41,722 | -69,946 | 4,692,000 | -6,838,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 111,668 | 13,668 | 11,530,000 | 1,557,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 98,000 | -9,994 | 9,973,000 | -233,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 87,929 | -20,065 | 7,743,000 | -2,463,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 107,994 | 107,994 | 10,206,000 | 10,206,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 99,599 | 1,569 | 9,697,000 | 862,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 98,030 | 98,030 | 8,835,000 | 8,835,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 98,380 | 98,380 | 9,196,000 | 9,196,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 96,606 | 96,606 | 8,346,000 | 8,346,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 95,133 | 95,133 | 8,197,000 | 8,197,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 82,658 | 82,658 | 6,110,000 | 6,110,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 71,072 | 71,072 | 5,222,000 | 5,222,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 65,859 | 65,859 | 4,920,000 | 4,920,000 | $74.71 |
| 12/31/2013 | Mastercard Inc | MA | 6,148 | 6,148 | 5,136,000 | 5,136,000 | $835.39 |
| 09/30/2013 | Mastercard Inc | MA | 250 | 250 | 168,000 | 168,000 | $672.00 |
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