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Skandinaviska Enskilda Banken AB (publ)
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 539,770 | 78,569 | 212,724,000 | 45,073,000 | $394.10 |
| 03/31/2023 | Mastercard Inc | MA | 461,201 | 18,746 | 167,651,000 | 13,849,000 | $363.51 |
| 12/31/2022 | Mastercard Inc | MA | 442,455 | 45,845 | 153,802,000 | 40,395,000 | $347.61 |
| 09/30/2022 | Mastercard Inc | MA | 396,610 | 101,376 | 113,407,000 | 20,216,000 | $285.94 |
| 06/30/2022 | Mastercard Inc | MA | 295,234 | 22,092 | 93,191,000 | -4,618,000 | $315.65 |
| 03/31/2022 | Mastercard Inc | MA | 273,142 | -50,589 | 97,809,000 | -19,054,000 | $358.09 |
| 12/31/2021 | Mastercard Inc | MA | 323,731 | 26,625 | 116,863,000 | 13,488,000 | $360.99 |
| 09/30/2021 | Mastercard Inc | MA | 297,106 | 85,661 | 103,375,000 | 27,967,000 | $347.94 |
| 12/31/2020 | Mastercard Inc | MA | 211,445 | 13,387 | 75,408,000 | 8,336,000 | $356.63 |
| 09/30/2020 | Mastercard Inc | MA | 198,058 | 3,359 | 67,072,000 | 9,499,000 | $338.65 |
| 06/30/2020 | Mastercard Inc | MA | 194,699 | -85,709 | 57,573,000 | -10,163,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 280,408 | -89,921 | 67,736,000 | -42,840,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 370,329 | 14,256 | 110,576,000 | 13,877,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 356,073 | 89,238 | 96,699,000 | 26,114,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 266,835 | 25,613 | 70,585,000 | 13,789,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 241,222 | -1,983 | 56,796,000 | 10,915,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 243,205 | 88,514 | 45,881,000 | 11,445,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 154,691 | -7,863 | 34,436,000 | 2,491,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 162,554 | 54,755 | 31,945,000 | 13,063,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 107,799 | -56,715 | 18,882,000 | -6,019,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 164,514 | -1,537 | 24,901,000 | 1,455,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 166,051 | 10,200 | 23,446,000 | 23,427,072 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 155,851 | 833 | 18,928 | 1,493 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 155,018 | 155,018 | 17,435 | 17,435 | $0.11 |
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