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GENERATION INVESTMENT MANAGEMENT LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,448,538 | -539,796 | 569,709,996,000 | 569,144,633,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 1,988,334 | -9,585 | 565,363,000 | -64,940,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 1,997,919 | 1,997,919 | 630,303,000 | 630,303,000 | $315.48 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -864,923 | 0 | -192,541,000 | |
| 09/30/2018 | Mastercard Inc | MA | 864,923 | -568 | 192,541,000 | 22,455,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 865,491 | 33,657 | 170,086,000 | 24,382,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 831,834 | -983,410 | 145,704,000 | -129,051,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,815,244 | -1,936,883 | 274,755,000 | -255,045,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 3,752,127 | -298,286 | 529,800,000 | 37,877,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 4,050,413 | 48,806 | 491,923,000 | 41,862,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 4,001,607 | -24,448 | 450,061,000 | 34,371,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 4,026,055 | -44,043 | 415,690,000 | 1,476,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 4,070,098 | 989,825 | 414,214,000 | 142,965,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 3,080,273 | 3,080,273 | 271,249,000 | 271,249,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 3,079,373 | 3,079,373 | 291,001,000 | 291,001,000 | $94.50 |
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