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Candriam S.C.A.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 314,868 | -57,321 | 123,837,584,000 | -657,233,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 372,189 | 20,856 | 124,494,817,000 | 124,394,914,000 | $334,493.54 |
| 09/30/2022 | Mastercard Inc | MA | 351,333 | 171,539 | 99,903,000 | 43,184,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 179,794 | 5,157 | 56,719,000 | -5,690,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 174,637 | -49,733 | 62,409,000 | -18,212,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 224,370 | 77,923 | 80,621,000 | 27,155,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 146,447 | 12,943 | 53,466,000 | 5,819,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 133,504 | 24,351 | 47,647,000 | 10,736,000 | $356.90 |
| 09/30/2020 | Mastercard Inc | MA | 109,153 | -35,979 | 36,911,000 | -6,006,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 145,132 | 9,793 | 42,917,000 | 3,413,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 135,339 | 2 | 39,504,000 | -907,000 | $291.89 |
| 12/31/2019 | Mastercard Inc | MA | 135,337 | 3,050 | 40,411,000 | 40,375,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 132,287 | -3,584 | 35,925,000 | 141,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 135,871 | -9,499 | 35,784,000 | 1,555,000 | $263.37 |
| 03/31/2019 | Mastercard Inc | MA | 145,370 | -15,057 | 34,229,000 | 3,966,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 160,427 | 94,006 | 30,263,000 | 15,477,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 66,421 | -51,594 | 14,786,000 | -8,407,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 118,015 | 4,160 | 23,193,000 | 3,250,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 113,855 | 16,970 | 19,943,000 | 5,278,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 96,885 | 2,916 | 14,665,000 | 1,397,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 93,969 | 8,930 | 13,268,000 | 3,703,000 | $141.20 |
| 03/31/2017 | Mastercard Inc | MA | 85,039 | -5,259 | 9,565,000 | 242,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 90,298 | -131,221 | 9,323,000 | -13,221,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 221,519 | 174,828 | 22,544,000 | 18,156,000 | $101.77 |
| 03/31/2016 | Mastercard Inc | MA | 46,691 | -5,026 | 4,388,000 | -273,000 | $93.98 |
| 12/31/2015 | Mastercard Inc | MA | 47,116 | -4,601 | 4,587,000 | -74,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 51,717 | 51,717 | 4,661,000 | 4,661,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 163,402 | -25,570 | 15,275,000 | -1,007,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 472,028 | 283,056 | 40,788,000 | 24,506,000 | $86.41 |
| 12/31/2014 | Mastercard Inc | MA | 188,972 | 188,972 | 16,282,000 | 16,282,000 | $86.16 |
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