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OMERS ADMINISTRATION Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 388,538 | 0 | 152,811,995,000 | 11,613,400,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 388,538 | 0 | 141,198,595,000 | 141,088,118,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 388,538 | -135,800 | 110,477,000 | -54,941,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 524,338 | 0 | 165,418,000 | -21,970,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 524,338 | 216,700 | 187,388,000 | 76,848,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 307,638 | 33,000 | 110,540,000 | 15,054,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 274,638 | 12,900 | 95,486,000 | -72,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 261,738 | 41,138 | 95,558,000 | 17,013,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 220,600 | 0 | 78,545,000 | -196,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 220,600 | 61,000 | 78,741,000 | 24,769,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 159,600 | 17,100 | 53,972,000 | 11,835,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 142,500 | -11,000 | 42,137,000 | 5,058,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 153,500 | 119,945 | 37,079,000 | 27,060,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 33,555 | -3,600 | 10,019,000 | -71,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 37,155 | 7,900 | 10,090,000 | 2,246,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 29,255 | -1,600 | 7,844,000 | 316,000 | $268.13 |
| 03/31/2019 | Mastercard Inc | MA | 30,855 | 2,000 | 7,528,000 | 2,085,000 | $243.98 |
| 12/31/2018 | Mastercard Inc | MA | 28,855 | -3,800 | 5,443,000 | -1,826,000 | $188.63 |
| 09/30/2018 | Mastercard Inc | MA | 32,655 | -6,300 | 7,269,000 | -386,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 38,955 | 1,500 | 7,655,000 | 1,094,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 37,455 | -5,100 | 6,561,000 | 120,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 42,555 | 14,500 | 6,441,000 | 2,480,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 28,055 | 8,700 | 3,961,000 | 1,610,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 19,355 | 19,355 | 2,351,000 | 2,351,000 | $121.47 |
| 03/31/2013 | Mastercard Inc | MA | 0 | -19,768 | 0 | -9,712,000 | |
| 12/31/2012 | Mastercard Inc | MA | 19,768 | -150 | 9,712,000 | 719,000 | $491.30 |
| 09/30/2012 | Mastercard Inc | MA | 19,918 | 1,070 | 8,993,000 | 886,000 | $451.50 |
| 06/30/2012 | Mastercard Inc | MA | 18,848 | 860 | 8,107,000 | 542,000 | $430.13 |
| 03/31/2012 | Mastercard Inc | MA | 17,988 | -1,270 | 7,565,000 | 385,000 | $420.56 |
| 12/31/2011 | Mastercard Inc | MA | 19,258 | -3,820 | 7,180,000 | -139,000 | $372.83 |
| 09/30/2011 | Mastercard Inc | MA | 23,078 | 23,078 | 7,319,000 | 7,319,000 | $317.14 |
| 06/30/2011 | Mastercard Inc | MA | 0 | -1,668 | 0 | -420,000 | |
| 03/31/2011 | Mastercard Inc | MA | 1,668 | -900 | 420,000 | -156,000 | $251.80 |
| 12/31/2010 | Mastercard Inc | MA | 2,568 | 1,390 | 576,000 | 312,000 | $224.30 |
| 09/30/2010 | Mastercard Inc | MA | 1,178 | -2,250 | 264,000 | -420,000 | $224.11 |
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