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WELLINGTON MANAGEMENT GROUP LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 12,717,930 | -615,546 | 5,001,961,869,000 | 156,443,356,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 13,333,476 | -2,252,911 | 4,845,518,513,000 | 4,841,086,678,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 15,586,387 | 1,701 | 4,431,835,000 | -484,822,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 15,584,686 | -101,794 | 4,916,657,000 | -689,376,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 15,686,480 | 5,053,394 | 5,606,033,000 | 1,785,353,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 10,633,086 | 3,197,517 | 3,820,680,000 | 1,235,480,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 7,435,569 | -123,128 | 2,585,200,000 | -174,406,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 7,558,697 | 361,234 | 2,759,606,000 | 196,949,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 7,197,463 | 2,268,499 | 2,562,657,000 | 803,314,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 4,928,964 | 164,934 | 1,759,343,000 | 148,290,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 4,764,030 | 384,048 | 1,611,053,000 | 315,892,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 4,379,982 | -33,147 | 1,295,161,000 | 229,126,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 4,413,129 | 26,455 | 1,066,035,000 | -243,783,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 4,386,674 | 52,275 | 1,309,818,000 | 132,725,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 4,334,399 | -96,072 | 1,177,093,000 | 5,100,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 4,430,471 | -382,147 | 1,171,993,000 | 38,862,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 4,812,618 | 3,704 | 1,133,131,000 | 225,929,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 4,808,914 | -783,064 | 907,202,000 | -337,629,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 5,591,978 | -251,045 | 1,244,831,000 | 96,559,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 5,843,023 | -47,482 | 1,148,272,000 | 116,492,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 5,890,505 | -43,802 | 1,031,780,000 | 133,564,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 5,934,307 | -3,723 | 898,216,000 | 59,765,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 5,938,030 | -5,391 | 838,451,000 | 116,622,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 5,943,421 | -30,495 | 721,829,000 | 49,943,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 5,973,916 | -237,055 | 671,886,000 | 30,605,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 6,210,971 | -221,673 | 641,281,000 | -13,369,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 6,432,644 | 6,432,644 | 654,650,000 | 654,650,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 5,809,157 | 5,809,157 | 511,554,000 | 511,554,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 5,577,506 | 11,192 | 527,074,000 | -14,863,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 5,566,314 | 283,681 | 541,937,000 | 65,864,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 5,282,633 | 777,392 | 476,073,000 | 54,924,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 4,505,241 | -121,914 | 421,149,000 | 21,409,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 4,627,155 | 482,096 | 399,740,000 | 42,602,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 4,145,059 | -81,276 | 357,138,000 | 44,728,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 4,226,335 | 243,592 | 312,410,000 | 19,799,000 | $73.92 |
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