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Quadrature Capital Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 78,165 | -35,662 | 30,721,972,000 | -10,635,930,000 | $393,040.01 |
| 03/31/2023 | Mastercard Inc | MA | 113,827 | -97,239 | 41,357,902,000 | 41,297,708,000 | $363,340.00 |
| 09/30/2022 | Mastercard Inc | MA | 211,066 | 200,294 | 60,194,000 | 56,794,000 | $285.19 |
| 06/30/2022 | Mastercard Inc | MA | 10,772 | 10,772 | 3,400,000 | 3,400,000 | $315.63 |
| 12/31/2021 | Mastercard Inc | MA | 0 | -150,732 | 0 | -52,384,000 | |
| 09/30/2021 | Mastercard Inc | MA | 150,732 | 78,597 | 52,384,000 | 26,055,000 | $347.53 |
| 06/30/2021 | Mastercard Inc | MA | 72,135 | 36,938 | 26,329,000 | 13,796,000 | $365.00 |
| 03/31/2021 | Mastercard Inc | MA | 35,197 | 35,197 | 12,533,000 | 12,533,000 | $356.08 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -42,888 | 0 | -14,485,000 | |
| 09/30/2020 | Mastercard Inc | MA | 42,888 | 15,910 | 14,485,000 | 6,511,000 | $337.74 |
| 06/30/2020 | Mastercard Inc | MA | 26,978 | 26,978 | 7,974,000 | 7,974,000 | $295.57 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -2,275 | 0 | -679,000 | |
| 12/31/2019 | Mastercard Inc | MA | 2,275 | 2,275 | 679,000 | 679,000 | $298.46 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -2,470 | 0 | -653,000 | |
| 06/30/2019 | Mastercard Inc | MA | 2,470 | -25,641 | 653,000 | -5,965,000 | $264.37 |
| 03/31/2019 | Mastercard Inc | MA | 28,111 | 23,481 | 6,618,000 | 5,745,000 | $235.42 |
| 12/31/2018 | Mastercard Inc | MA | 4,630 | 4,630 | 873,000 | 873,000 | $188.55 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -7,904 | 0 | -816,000 | |
| 12/31/2016 | Mastercard Inc | MA | 7,904 | 7,904 | 816,000 | 816,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -417,198 | 0 | -36,738,000 | |
| 06/30/2016 | Mastercard Inc | MA | 417,198 | 417,198 | 36,738,000 | 36,738,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -55,682 | 0 | -5,424,000 | |
| 12/31/2015 | Mastercard Inc | MA | 55,682 | 55,682 | 5,424,000 | 5,424,000 | $97.41 |
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