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NN Investment Partners Holdings N.V.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Mastercard Inc | MA | 222,779 | -97,069 | 79,617,000 | -35,311,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 319,848 | -58,304 | 114,928,000 | -16,548,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 378,152 | -245,271 | 131,476,000 | -96,131,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 623,423 | 30,864 | 227,607,000 | 16,097,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 592,559 | -75,900 | 211,510,000 | -14,544,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 668,459 | -13,050 | 226,054,000 | 24,531,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 681,509 | 12,070 | 201,523,000 | 39,814,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 669,439 | 441,083 | 161,709,000 | 93,525,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 228,356 | -61,695 | 68,184,000 | -10,586,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 290,051 | -8,627 | 78,770,000 | -239,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 298,678 | 73,418 | 79,009,000 | 25,971,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 225,260 | -54,861 | 53,038,000 | 193,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 280,121 | -8,441 | 52,845,000 | -11,392,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 288,562 | 13,345 | 64,237,000 | 10,151,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 275,217 | -5,098 | 54,086,000 | 4,986,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 280,315 | -31,757 | 49,100,000 | 1,864,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 312,072 | 76,944 | 47,236,000 | 14,036,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 235,128 | 206,671 | 33,200,000 | 29,744,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 28,457 | 22,136 | 3,456,000 | 2,745,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 6,321 | 6,321 | 711,000 | 711,000 | $112.48 |
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