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Ninety One North America, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 19,735 | -20,457 | 7,813,284,000 | -7,994,230,000 | $395,910.01 |
| 06/30/2023 | Mastercard Inc | MA | 40,192 | -480 | 15,807,514,000 | 1,664,639,000 | $393,300.01 |
| 12/31/2022 | Mastercard Inc | MA | 40,672 | -249 | 14,142,875,000 | 14,131,240,000 | $347,730.01 |
| 09/30/2022 | Mastercard Inc | MA | 40,921 | 2,048 | 11,635,000 | -629,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 38,873 | -365 | 12,264,000 | -1,759,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 39,238 | 5,722 | 14,023,000 | 1,980,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 33,516 | -20,068 | 12,043,000 | -6,587,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 53,584 | -189 | 18,630,000 | -516,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 53,773 | -5,649 | 19,146,000 | -2,064,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 59,422 | 1,475 | 21,210,000 | 1,614,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 57,947 | -8,993 | 19,596,000 | -198,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 66,940 | -49,707 | 19,794,000 | -8,383,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 116,647 | 19,659 | 28,177,000 | -783,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 96,988 | -5,206 | 28,960,000 | 1,207,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 102,194 | -12,766 | 27,753,000 | -2,657,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 114,960 | 2,531 | 30,410,000 | 3,939,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 112,429 | 13,601 | 26,471,000 | 7,827,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 98,828 | -1,922 | 18,644,000 | -3,784,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 100,750 | -65,117 | 22,428,000 | -10,168,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 165,867 | 46,105 | 32,596,000 | 11,618,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 119,762 | 119,762 | 20,978,000 | 20,978,000 | $175.16 |
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