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Northcape Capital Pty Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 1,499 | -181 | 521,000 | -9,000 | $347.57 |
| 06/30/2022 | Mastercard Inc | MA | 1,680 | 1,680 | 530,000 | 530,000 | $315.48 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -1,166 | 0 | -366,000 | |
| 09/30/2020 | Mastercard Inc | MA | 1,166 | -125 | 366,000 | -16,000 | $313.89 |
| 06/30/2020 | Mastercard Inc | MA | 1,291 | 1,291 | 382,000 | 382,000 | $295.89 |
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