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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 498,553 | -113,718 | 196,080,895,000 | -26,424,509,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 612,271 | 30,703 | 222,505,404,000 | 20,276,763,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 581,568 | -49,742 | 202,228,641,000 | 202,049,134,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 631,310 | 2,605 | 179,507,000 | -18,836,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 628,705 | -16,010 | 198,343,000 | -32,065,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 644,715 | -119,002 | 230,408,000 | -35,121,000 | $357.38 |
| 09/30/2021 | Mastercard Inc | MA | 763,717 | 8,577 | 265,529,000 | -10,165,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 755,140 | 119,452 | 275,694,000 | 49,357,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 635,688 | 69,563 | 226,337,000 | 24,264,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 566,125 | 73,385 | 202,073,000 | 35,443,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 492,740 | 11,590 | 166,630,000 | 24,354,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 481,150 | 18,551 | 142,276,000 | 30,531,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 462,599 | -54,405 | 111,745,000 | -42,627,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 517,004 | -38,369 | 154,372,000 | 3,549,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 555,373 | -124,843 | 150,823,000 | -29,115,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 680,216 | 91,531 | 179,938,000 | 41,332,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 588,685 | 18,769 | 138,606,000 | 31,091,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 569,916 | 44,672 | 107,515,000 | -9,410,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 525,244 | -114,335 | 116,925,000 | -8,765,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 639,579 | -82,330 | 125,690,000 | -760,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 721,909 | -113,059 | 126,450,000 | 69,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 834,968 | -9,252 | 126,381,000 | 7,177,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 844,220 | -23,575 | 119,204,000 | 13,810,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 867,795 | -40,964 | 105,394,000 | 3,186,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 908,759 | 1,962 | 102,208,000 | 8,581,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 906,797 | 906,797 | 93,627,000 | 93,627,000 | $103.25 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -853,169 | 0 | -83,065,000 | |
| 12/31/2015 | Mastercard Inc | MA | 853,169 | 799,988 | 83,065,000 | 47,286,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 914,655 | 308,076 | 82,429,000 | 30,166,000 | $90.12 |
| 03/31/2015 | Mastercard Inc | MA | 0 | -606,579 | 0 | -52,263,000 | |
| 12/31/2014 | Mastercard Inc | MA | 606,579 | 7,258 | 52,263,000 | 7,961,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 599,321 | -16,619 | 44,302,000 | -951,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 615,940 | -6,454 | 45,253,000 | -1,240,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 622,394 | 622,394 | 46,493,000 | 46,493,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 0 | -69,798 | 0 | -46,959,000 | |
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